KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+5.03%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.96B
AUM Growth
+$106M
Cap. Flow
-$6.71M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.36%
Holding
572
New
64
Increased
88
Reduced
231
Closed
135

Top Buys

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$93.3M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$68.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$50.8M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$38.5M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$37.3M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$131M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
$33.5M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$32.3M

Sector Composition

1 Financials 15.71%
2 Healthcare 2.04%
3 Technology 1.87%
4 Industrials 0.81%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFL
476
abrdn National Municipal Income Fund
VFL
$118M
– –
-186,811
Closed -$2.03M
VTEB icon
477
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
– –
-826,491
Closed -$39.8M
XBP icon
478
XBP Global Holdings, Inc. Common Stock
XBP
$73.6M
– –
-63,894
Closed -$652K
ZVSA
479
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-124
Closed -$432K
SOC icon
480
Sable Offshore Corp
SOC
$2.29B
– –
-741,602
Closed -$7.29M
GTI icon
481
Graphjet Technology
GTI
$8.29M
– –
-12,645
Closed -$7.7M
VSEE
482
VSee Health, Inc. Common Stock
VSEE
$11M
– –
-572,300
Closed -$5.8M
XAGE
483
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.54M
– –
-500
Closed -$146K
WINV
484
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-748,951
Closed -$7.49M
KACL
485
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-280,675
Closed -$2.82M
MCAG
486
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-646,090
Closed -$6.43M
GRDI
487
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-373,392
Closed -$3.69M
BHAC
488
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-139,347
Closed -$1.38M
CLOE
489
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-293,952
Closed -$3.01M
CAUD
490
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-702,500
Closed -$7.03M
SPEC
491
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-61,016
Closed -$620K
MAQC
492
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-148,449
Closed -$1.53M
NFYS.U
493
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-100,000
Closed -$978K
GETR
494
DELISTED
Getaround, Inc.
GETR
– –
-27,525
Closed -$271K
CNGL
495
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-470,150
Closed -$4.75M
COOL
496
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-13,200
Closed -$132K
OSI
497
DELISTED
Osiris Acquisition Corp.
OSI
– –
-19,675
Closed -$192K
PMGM
498
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-1,773,912
Closed -$17.7M
PEPL
499
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-415,750
Closed -$4.15M
OTEC
500
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-353,148
Closed -$3.6M
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