KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+3.6%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.1B
AUM Growth
+$3.1B
Cap. Flow
-$78.6M
Cap. Flow %
-2.53%
Top 10 Hldgs %
32.04%
Holding
226
New
24
Increased
57
Reduced
106
Closed
27

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$57M
2
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$25.8M
3
QSEA
Quartzsea Acquisition Corporation Ordinary Shares
QSEA
$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
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$61.5M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$35M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
$18M
5
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
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 Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$29.7M 0.96%
67,753
+1,387
+2% +$608K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.1B
$29M 0.94%
85,468
+49,018
+134% +$16.6M
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$7.7B
$28.7M 0.92%
348,892
+9,681
+3% +$796K
DMAA
29
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$345M
$28M 0.9%
2,744,109
+420,075
+18% +$4.28M
KTF
30
DWS Municipal Income Trust
KTF
$344M
$27M 0.87%
3,057,936
+684,776
+29% +$6.05M
IBAC
31
IB Acquisition Corp
IBAC
$166M
$27M 0.87%
2,587,032
-31,425
-1% -$328K
BND icon
32
Vanguard Total Bond Market
BND
$133B
$26M 0.84%
352,611
-11,970
-3% -$881K
RFAI
33
RF Acquisition Corp II Ordinary Shares
RFAI
$25.5M 0.82%
2,421,042
-62,183
-3% -$655K
GPAT
34
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$24.7M 0.8%
2,339,016
-1,269,161
-35% -$13.4M
TAVI
35
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$23.7M 0.77%
2,314,827
-27,973
-1% -$287K
VTES icon
36
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$23.4M 0.76%
232,100
+212,050
+1,058% +$21.4M
QSEA
37
Quartzsea Acquisition Corporation Ordinary Shares
QSEA
$115M
$23.1M 0.75%
+2,300,475
New +$23.1M
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$26.6B
$21.2M 0.68%
273,082
+1,851
+0.7% +$143K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.6B
$20.9M 0.67%
398,598
+24,398
+7% +$1.28M
BGY icon
40
BlackRock Enhanced International Dividend Trust
BGY
$533M
$20.3M 0.65%
3,498,542
-925,792
-21% -$5.36M
MHN icon
41
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$20.1M 0.65%
2,050,570
-12,429
-0.6% -$122K
VKQ icon
42
Invesco Municipal Trust
VKQ
$504M
$20M 0.64%
2,185,216
-34,499
-2% -$316K
SIMA
43
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$20M 0.64%
1,917,889
-185,536
-9% -$1.93M
BHK icon
44
BlackRock Core Bond Trust
BHK
$694M
$19.3M 0.62%
+1,986,275
New +$19.3M
MYN icon
45
BlackRock MuniYield New York Quality Fund
MYN
$357M
$19M 0.61%
1,997,155
-20,601
-1% -$196K
CHAC
46
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$301M
$18.3M 0.59%
+1,815,750
New +$18.3M
GIG
47
GigCapital7 Corp. Class A Ordinary Share
GIG
$18.1M 0.58%
1,742,124
-148,300
-8% -$1.54M
ASG
48
Liberty All-Star Growth Fund
ASG
$341M
$18M 0.58%
3,285,168
-2,297
-0.1% -$12.6K
NFJ
49
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$17.8M 0.57%
1,437,371
-46,217
-3% -$573K
BOE icon
50
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$17.8M 0.57%
1,565,313
-333,833
-18% -$3.79M
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