KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
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
+$2.96B
Cap. Flow
-$17M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.36%
Holding
572
New
64
Increased
87
Reduced
232
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
VTN icon
51
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$13.5M 0.46%
1,339,675
+32,550
+2% +$329K
SKGR
52
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$13.3M 0.45%
1,303,172
+362,111
+38% +$3.69M
IVH
53
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$13.1M 0.44%
1,199,283
-11,650
-1% -$128K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
$13M 0.44%
+172,590
New +$13M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$12.9M 0.44%
257,864
-178,338
-41% -$8.94M
VMO icon
56
Invesco Municipal Opportunity Trust
VMO
$619M
$12.6M 0.43%
+1,271,070
New +$12.6M
BMEZ icon
57
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$11.9M 0.4%
771,634
+658,742
+584% +$10.2M
JMAC
58
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$11.6M 0.39%
1,121,320
-17,900
-2% -$185K
FTII
59
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$11.5M 0.39%
1,120,277
+663,202
+145% +$6.8M
AIEV
60
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$11.1M 0.37%
1,086,624
-4,601
-0.4% -$46.8K
VGAS icon
61
Verde Clean Fuels
VGAS
$63.9M
$10.9M 0.37%
1,079,118
-27,741
-3% -$280K
AGAC
62
DELISTED
African Gold Acquisition Corporation
AGAC
$10.7M 0.36%
1,069,630
-2,182,764
-67% -$21.9M
EWC icon
63
iShares MSCI Canada ETF
EWC
$3.22B
$10.6M 0.36%
324,613
-28,603
-8% -$936K
MIN
64
MFS Intermediate Income Trust
MIN
$306M
$10.4M 0.35%
3,756,934
+1,975,263
+111% +$5.45M
NAC icon
65
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$10.3M 0.35%
+926,885
New +$10.3M
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$10.2M 0.34%
191,389
-84,798
-31% -$4.5M
ABL icon
67
Abacus Life
ABL
$656M
$9.98M 0.34%
982,251
-95,116
-9% -$966K
ACAC
68
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$9.75M 0.33%
+954,157
New +$9.75M
COCH icon
69
Envoy Medical
COCH
$28.6M
$9.67M 0.33%
964,920
+906,900
+1,563% +$9.09M
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$9.29M 0.31%
+97,032
New +$9.29M
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
$9.29M 0.31%
123,450
-750
-0.6% -$56.5K
SVII icon
72
Spring Valley Acquisition Corp II
SVII
$119M
$9.29M 0.31%
+917,168
New +$9.29M
BZAI
73
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$9.06M 0.31%
892,175
-2,275
-0.3% -$23.1K
MNTN
74
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$9.03M 0.31%
882,855
+847,606
+2,405% +$8.67M
AACI
75
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$8.9M 0.3%
879,425
-16,750
-2% -$170K
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