KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-0.3%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.09B
AUM Growth
+$3.09B
Cap. Flow
-$277M
Cap. Flow %
-8.98%
Top 10 Hldgs %
32.43%
Holding
228
New
23
Increased
50
Reduced
110
Closed
26

Top Buys

1
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$23.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$18.2M
3
TAVI
Tavia Acquisition Corp. Ordinary Shares
TAVI
$14.3M
4
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$11.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
$11.2M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$128M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$51.7M
3
AACT
Ares Acquisition Corporation II
AACT
$32.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$31M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$24.4M

Sector Composition

1 Financials 22.31%
2 Industrials 0.16%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGM icon
26
Invesco Trust Investment Grade Municipals
VGM
$517M
$30.9M 1%
3,104,734
-326,581
-10% -$3.25M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$30.2M 0.98%
498,627
+299,699
+151% +$18.2M
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$6.78B
$28.3M 0.92%
470,998
+30,986
+7% +$1.86M
IBAC
29
IB Acquisition Corp
IBAC
$166M
$27M 0.87%
2,618,457
-12,450
-0.5% -$128K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$26.8M 0.87%
364,581
-152,160
-29% -$11.2M
RFAI
31
RF Acquisition Corp II Ordinary Shares
RFAI
$25.8M 0.83%
2,483,225
-8,666
-0.3% -$89.9K
BGY icon
32
BlackRock Enhanced International Dividend Trust
BGY
$533M
$24.8M 0.8%
4,424,334
-756,850
-15% -$4.25M
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$24.6M 0.8%
66,366
+720
+1% +$267K
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$7.7B
$24.6M 0.8%
339,211
+11,939
+4% +$865K
TAVI
35
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$23.5M 0.76%
2,342,800
+1,427,800
+156% +$14.3M
DMAA
36
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$345M
$23.3M 0.75%
+2,324,034
New +$23.3M
KTF
37
DWS Municipal Income Trust
KTF
$344M
$22.3M 0.72%
2,373,160
+148,282
+7% +$1.39M
ETG
38
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$22.2M 0.72%
1,216,913
-65,705
-5% -$1.2M
SIMA
39
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$21.5M 0.7%
2,103,425
+167,624
+9% +$1.71M
VKQ icon
40
Invesco Municipal Trust
VKQ
$504M
$21.4M 0.69%
2,219,715
-305,677
-12% -$2.95M
MHN icon
41
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$20.9M 0.68%
2,062,999
+511,138
+33% +$5.19M
BOE icon
42
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$20.6M 0.67%
1,899,146
-323,853
-15% -$3.51M
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$20.2M 0.66%
2,485,763
-225,964
-8% -$1.84M
MYN icon
44
BlackRock MuniYield New York Quality Fund
MYN
$357M
$20M 0.65%
2,017,756
+464,704
+30% +$4.61M
GIG
45
GigCapital7 Corp. Class A Ordinary Share
GIG
$19.1M 0.62%
1,890,424
+126,400
+7% +$1.28M
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$26.6B
$19M 0.62%
271,231
-13,952
-5% -$980K
MIN
47
MFS Intermediate Income Trust
MIN
$306M
$19M 0.61%
7,049,977
-1,171,084
-14% -$3.15M
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.6B
$18.6M 0.6%
374,200
+171,125
+84% +$8.52M
NFJ
49
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$18M 0.58%
1,483,588
-167,873
-10% -$2.04M
DMF
50
DELISTED
BNY Mellon Municipal Income
DMF
$18M 0.58%
2,501,319
+426,622
+21% +$3.06M
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