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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$58.4M
3
+$56.9M
4
SCII
SC II Acquisition Corp
SCII
+$30.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M

Top Sells

1
+$60.8M
2
+$57.9M
3
+$51.1M
4
BFK
BlackRock Municipal Income Trust
BFK
+$49.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.2M

Sector Composition

1 Financials 25.94%
2 Consumer Staples 0.21%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETO
51
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$490M
$17.2M 0.54%
645,796
+33,068
CHW
52
Calamos Global Dynamic Income Fund
CHW
$558M
$15.9M 0.5%
2,191,419
+249,531
BBJP icon
53
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$15.9M 0.5%
230,737
+4,194
WPAC
54
White Pearl Acquisition Corp
WPAC
$157M
$15.8M 0.49%
+1,602,595
COPL
55
Copley Acquisition Corp
COPL
$248M
$15.7M 0.49%
1,526,827
-8,176
PCQ
56
Pimco California Municipal Income Fund
PCQ
$168M
$15.3M 0.48%
1,778,933
+224,590
CHAR
57
Charlton Aria Acquisition Corp
CHAR
$15M 0.47%
1,418,110
-5,857
GTERA
58
Globa Terra Acquisition Corp
GTERA
$15M 0.47%
1,470,687
+513,925
VUG icon
59
Vanguard Growth ETF
VUG
$217B
$14.8M 0.46%
202,830
-234,918
VGT icon
60
Vanguard Information Technology ETF
VGT
$140B
$14.6M 0.45%
167,040
-32,776
ETW
61
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$14.3M 0.45%
1,625,403
-9,611
WSTN
62
Westin Acquisition Corp
WSTN
$81.4M
$13.9M 0.43%
+1,389,790
KFII
63
K&F Growth Acquisition Corp II
KFII
$414M
$13.7M 0.43%
1,317,137
-11,250
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.1B
$13.7M 0.43%
195,078
+92,660
BOE icon
65
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$13.3M 0.41%
1,211,742
-11,038
MIN
66
MFS Intermediate Income Trust
MIN
$277M
$13.2M 0.41%
5,275,910
+890,186
LKSP
67
Lake Superior Acquisition Corp
LKSP
$159M
$12.9M 0.4%
1,284,033
-498,325
SSAC
68
SPACSphere Acquisition Corp
SSAC
$237M
$12.1M 0.38%
+1,217,210
CHEC
69
Chenghe Acquisition III Co
CHEC
$176M
$12M 0.37%
1,188,550
+392,700
LPAA
70
Launch One Acquisition Corp
LPAA
$312M
$11.6M 0.36%
1,085,250
-30,550
APXT
71
Apex Treasury Corp
APXT
$462M
$11.6M 0.36%
+1,163,557
CUB
72
Lionheart Holdings
CUB
$282M
$11.1M 0.35%
1,031,975
-44,700
VNME
73
Vendome Acquisition Corp I
VNME
$255M
$10.9M 0.34%
1,085,053
+445,300
MACI
74
Melar Acquisition Corp I
MACI
$235M
$10.6M 0.33%
988,505
-156,650
BGY icon
75
BlackRock Enhanced International Dividend Trust
BGY
$510M
$10.5M 0.33%
1,949,687
-563,349
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