KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$25.8M
3
+$23.1M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$21.4M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$19.3M

Top Sells

1
+$61.5M
2
+$35M
3
+$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
+$18M
5
ALF
Centurion Acquisition Corp
ALF
+$16.5M

Sector Composition

1 Financials 21.64%
2 Technology 0.05%
3 Healthcare 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$197B
$29.7M 0.96%
67,753
+1,387
IWB icon
27
iShares Russell 1000 ETF
IWB
$45.1B
$29M 0.94%
85,468
+49,018
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.24B
$28.7M 0.92%
348,892
+9,681
DMAA
29
Drugs Made In America Acquisition Corp
DMAA
$346M
$28M 0.9%
2,744,109
+420,075
KTF
30
DWS Municipal Income Trust
KTF
$365M
$27M 0.87%
3,057,936
+684,776
IBAC
31
IB Acquisition Corp
IBAC
$27M 0.87%
2,587,032
-31,425
BND icon
32
Vanguard Total Bond Market
BND
$137B
$26M 0.84%
352,611
-11,970
RFAI
33
RF Acquisition Corp II
RFAI
$162M
$25.5M 0.82%
2,421,042
-62,183
GPAT
34
GP-Act III Acquisition Corp
GPAT
$24.7M 0.8%
2,339,016
-1,269,161
TAVI
35
Tavia Acquisition Corp
TAVI
$23.7M 0.77%
2,314,827
-27,973
VTES icon
36
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$23.4M 0.76%
232,100
+212,050
QSEA
37
Quartzsea Acquisition Corp
QSEA
$116M
$23.1M 0.75%
+2,300,475
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$27.7B
$21.2M 0.68%
273,082
+1,851
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54B
$20.9M 0.67%
398,598
+24,398
BGY icon
40
BlackRock Enhanced International Dividend Trust
BGY
$518M
$20.3M 0.65%
3,498,542
-925,792
MHN icon
41
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
$20.1M 0.65%
2,050,570
-12,429
VKQ icon
42
Invesco Municipal Trust
VKQ
$537M
$20M 0.64%
2,185,216
-34,499
SIMA
43
SIM Acquisition Corp I
SIMA
$325M
$20M 0.64%
1,917,889
-185,536
BHK icon
44
BlackRock Core Bond Trust
BHK
$690M
$19.3M 0.62%
+1,986,275
MYN icon
45
BlackRock MuniYield New York Quality Fund
MYN
$382M
$19M 0.61%
1,997,155
-20,601
CHAC
46
Crane Harbor Acquisition Corp
CHAC
$355M
$18.3M 0.59%
+1,815,750
GIG
47
GigCapital7 Corp
GIG
$351M
$18.1M 0.58%
1,742,124
-148,300
ASG
48
Liberty All-Star Growth Fund
ASG
$325M
$18M 0.58%
3,285,168
-2,297
NFJ
49
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$17.8M 0.57%
1,437,371
-46,217
BOE icon
50
BlackRock Enhanced Global Dividend Trust
BOE
$631M
$17.8M 0.57%
1,565,313
-333,833
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