KIM

Karpus Investment Management Portfolio holdings

AUM $3.09B

This Quarter Return

-0.3%

1 Year Return

+2.46%

3 Year Return

+4.61%

5 Year Return

+31.78%

10 Year Return

+33.6%

AUM

$3.09B

AUM Growth

-$296M (-9%)

Cap. Flow

-$277M

Cap. Flow % of AUM

-8.98%

Top 10 Holdings %Top 10 Hldgs %

32.43%

Holding

228

New

Increased

Reduced

110

Closed

Top Buys

1	DMAA Drugs Made In America Acquisition Corp. Ordinary Shares DMAA	$23.3M
2	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	iShares Russell 1000 ETF IWB	$11.2M

Top Sells

1	MUI BlackRock Municipal Income Fund, Inc. MUI	$128M
2	Nuveen AMT-Free Quality Municipal Income Fund NEA	$51.7M
3	AACT Ares Acquisition Corporation II AACT	$32.4M
4	Nuveen Quality Municipal Income Fund NAD	$31M
5	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
51	AOD 51 abrdn Total Dynamic Dividend Fund AOD $938M	$17.8M	0.58%	2,125,320 -131,808	-6%	-$1.11M
52	MACI 52 Melar Acquisition Corp. I Class A Ordinary Shares MACI $228M	$16.7M	0.54%	1,633,263 +122,847	+8%	+$1.26M
53	ALF 53 Centurion Acquisition Corp. Class A Ordinary Shares ALF $379M	$16.5M	0.53%	1,607,039 +38,954	+2%	+$399K
54	ETO 54 Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO $448M	$16.2M	0.53%	659,449 -36,039	-5%	-$885K
55	ASG 55 Liberty All-Star Growth Fund ASG $341M	$16.1M	0.52%	3,287,465 -85,722	-3%	-$419K
56	CUB 56 Lionheart Holdings Class A Ordinary Shares CUB $321M	$15.7M	0.51%	1,524,050 +31,800	+2%	+$327K
57	57 Nabors Energy Transition Corp II NETD $426M	$15.6M	0.51%	1,428,492 -1,539,452	-52%	-$16.9M
58	58 Keen Vision Acquisition Corp KVAC $123M	$15M	0.49%	1,332,985 -35,500	-3%	-$399K
59	59 Eaton Vance Tax-Advantaged Dividend Income Fund EVT $1.82B	$14.8M	0.48%	635,312 -26,462	-4%	-$616K
60	LPAA 60 Launch One Acquisition Corp. Class A Ordinary shares LPAA $300M	$14.4M	0.47%	1,409,675 +121,025	+9%	+$1.24M
61	CHAR 61 Charlton Aria Acquisition Corporation Class A Ordinary Shares CHAR	$14.3M	0.46%	1,423,492 +1,264	+0.1%	+$12.7K
62	ETW 62 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $929M	$14.3M	0.46%	1,727,970 -98,360	-5%	-$811K
63	63 Vanguard Information Technology ETF VGT $95.7B	$14M	0.45%	25,814 -1,085	-4%	-$588K
64	64 BlackRock Health Sciences Trust II BMEZ $1.42B	$13.7M	0.44%	919,646 -223,567	-20%	-$3.33M
65	ANSC 65 Agriculture & Natural Solutions Acquisition Corp ANSC $468M	$13.5M	0.44%	1,266,493 -28,088	-2%	-$300K
66	DPG 66 Duff & Phelps Utility and Infrastructure Fund DPG $459M	$12.5M	0.41%	1,023,720 -49,531	-5%	-$606K
67	IGD 67 Voya Global Equity Dividend and Premium Opportunity Fund IGD $454M	$12.4M	0.4%	2,154,853 -114,317	-5%	-$660K
68	SPKL 68 Spark I Acquisition Corp SPKL $179M	$12.2M	0.4%	1,138,800 -15,575	-1%	-$167K
69	69 BlackRock Science and Technology Term Trust BSTZ $1.44B	$12.1M	0.39%	683,781 -234,008	-26%	-$4.15M
70	AFJK 70 Aimei Health Technology Co AFJK	$11.9M	0.38%	1,079,107 -18,445	-2%	-$203K
71	KFII 71 K&F Growth Acquisition Corp. II Class A Ordinary shares KFII $399M	$11.7M	0.38%	+1,179,650	New	+$11.7M
72	72 Invesco Municipal Opportunity Trust VMO $611M	$11.3M	0.37%	1,188,432 -11,700	-1%	-$111K
73	73 iShares Russell 1000 ETF IWB $41.2B	$11.2M	0.36%	+36,450	New	+$11.2M
74	HNW 74 Pioneer Diversified High Income Fund HNW $103M	$11.2M	0.36%	934,903 -73,563	-7%	-$878K
75	BKHA 75 Black Hawk Acquisition Corp BKHA $97.3M	$11.2M	0.36%	1,058,929 -16,100	-2%	-$170K