KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$40.1M
3
+$18.4M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$15.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M

Top Sells

1
+$59M
2
+$17.3M
3
+$16.9M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$16.3M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$11.5M

Sector Composition

1 Financials 20.69%
2 Technology 0.06%
3 Healthcare 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
51
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$17.2M 0.54%
1,484,752
-80,561
TVA
52
Texas Ventures Acquisition III Corp
TVA
$320M
$15.8M 0.5%
1,471,700
-48,275
BBJP icon
53
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$15.2M 0.48%
229,681
+27,430
ETW
54
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$15.1M 0.48%
1,670,234
-25,257
EVT icon
55
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$15M 0.47%
612,942
-16,451
CHAR
56
Charlton Aria Acquisition Corp
CHAR
$114M
$14.9M 0.47%
1,443,029
-127,288
BST icon
57
BlackRock Science and Technology Trust
BST
$1.42B
$14.9M 0.47%
361,100
+38,117
ANSC
58
Agriculture & Natural Solutions Acquisition Corp
ANSC
$462M
$14.6M 0.46%
1,339,618
-77,850
KVAC icon
59
Keen Vision Acquisition Corp
KVAC
$14.2M 0.45%
1,235,460
-70,275
EXG icon
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$14M 0.44%
1,535,438
-323,549
AFB
61
AllianceBernstein National Municipal Income Fund
AFB
$312M
$13.9M 0.44%
1,281,834
+136,847
COPL
62
Copley Acquisition Corp
COPL
$242M
$13.7M 0.44%
1,359,828
+577,839
EWC icon
63
iShares MSCI Canada ETF
EWC
$3.54B
$13.6M 0.43%
269,534
+69,935
GCOW icon
64
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$13.3M 0.42%
336,447
+99,925
ETG
65
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$13M 0.41%
613,194
-161,265
CHW
66
Calamos Global Dynamic Income Fund
CHW
$470M
$12.6M 0.4%
1,665,758
+9,572
LPAA
67
Launch One Acquisition Corp
LPAA
$302M
$12.5M 0.39%
1,186,750
-28,475
MIN
68
MFS Intermediate Income Trust
MIN
$303M
$12.4M 0.39%
4,639,674
-469,192
MACI
69
Melar Acquisition Corp I
MACI
$229M
$12M 0.38%
1,146,655
-125,883
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$8.49B
$12M 0.38%
193,297
+55,837
PCQ
71
Pimco California Municipal Income Fund
PCQ
$168M
$12M 0.38%
+1,371,202
KFII
72
K&F Growth Acquisition Corp II
KFII
$404M
$11.7M 0.37%
1,146,450
-38,975
CUB
73
Lionheart Holdings
CUB
$324M
$11.7M 0.37%
1,113,175
-6,300
AFJK
74
Aimei Health Technology Co
AFJK
$65.2M
$11.6M 0.37%
1,025,794
-35,625
NFJ
75
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$11.3M 0.36%
871,537
-565,834
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3
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