KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.7M
3
+$17.7M
4
BKT icon
BlackRock Income Trust
BKT
+$17.4M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$15.6M

Top Sells

1
+$52.3M
2
+$27.2M
3
+$23.9M
4
AFJK
Aimei Health Technology Co
AFJK
+$20.7M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$20.6M

Sector Composition

1 Financials 22.62%
2 Technology 0.06%
3 Healthcare 0.04%
4 Consumer Discretionary 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKSP
51
Lake Superior Acquisition Corp
LKSP
$157M
$17.7M 0.54%
+1,782,358
BNY
52
DELISTED
BlackRock New York Municipal Income Trust
BNY
$16.8M 0.51%
1,653,365
+969,389
AFB
53
AllianceBernstein National Municipal Income Fund
AFB
$320M
$16.7M 0.51%
1,539,698
+257,864
COPL
54
Copley Acquisition Corp
COPL
$15.7M 0.48%
1,535,003
+175,175
EWC icon
55
iShares MSCI Canada ETF
EWC
$4.41B
$15.5M 0.48%
286,858
+17,324
ETW
56
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$15.1M 0.46%
1,635,014
-35,220
BBJP icon
57
JPMorgan BetaBuilders Japan ETF
BBJP
$16.1B
$14.9M 0.46%
226,543
-3,138
CHAR
58
Charlton Aria Acquisition Corp
CHAR
$14.9M 0.46%
1,423,967
-19,062
BGY icon
59
BlackRock Enhanced International Dividend Trust
BGY
$561M
$14.8M 0.45%
2,513,036
-602,114
GCOW icon
60
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
$14.6M 0.45%
353,352
+16,905
CHW
61
Calamos Global Dynamic Income Fund
CHW
$523M
$14.4M 0.44%
1,941,888
+276,130
KVAC icon
62
Keen Vision Acquisition Corp
KVAC
$14.4M 0.44%
1,224,460
-11,000
BOE icon
63
BlackRock Enhanced Global Dividend Trust
BOE
$670M
$14.3M 0.44%
1,222,780
-261,972
EXG icon
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$14M 0.43%
1,467,837
-67,601
KFII
65
K&F Growth Acquisition Corp II
KFII
$13.7M 0.42%
1,328,387
+181,937
PCQ
66
Pimco California Municipal Income Fund
PCQ
$173M
$13.6M 0.42%
1,554,343
+183,141
EZU icon
67
iShare MSCI Eurozone ETF
EZU
$10.1B
$13.5M 0.41%
210,019
+16,722
AIIA
68
AI Infrastructure Acquisition Corp
AIIA
$12.3M 0.38%
+1,241,923
MKLY
69
McKinley Acquisition Corp
MKLY
$12.2M 0.38%
+1,226,785
MACI
70
Melar Acquisition Corp I
MACI
$232M
$12.2M 0.37%
1,145,155
-1,500
LPAA
71
Launch One Acquisition Corp
LPAA
$11.8M 0.36%
1,115,800
-70,950
USA icon
72
Liberty All-Star Equity Fund
USA
$1.77B
$11.5M 0.35%
+1,830,510
MIN
73
MFS Intermediate Income Trust
MIN
$296M
$11.4M 0.35%
4,385,724
-253,950
CUB
74
Lionheart Holdings
CUB
$11.4M 0.35%
1,076,675
-36,500
DMII
75
Drugs Made In America Acquisition II Corp
DMII
$654M
$11.3M 0.35%
+1,143,625
1 2
3
4 5