KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+3.11%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
+$136M
Cap. Flow %
4.27%
Top 10 Hldgs %
32.47%
Holding
477
New
40
Increased
120
Reduced
134
Closed
101

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$83.7M
2
APGB
Apollo Strategic Growth Capital II
APGB
$45.8M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$26.7M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$24.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$14.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$21.3M
3
VTV icon
Vanguard Value ETF
VTV
$19.7M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$13.1M
5
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$11.6M

Sector Composition

1 Financials 15.17%
2 Technology 1.29%
3 Industrials 0.97%
4 Consumer Discretionary 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXG icon
51
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$15M 0.47%
1,920,107
+1,391,317
+263% +$10.9M
TGVC
52
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$13.8M 0.43%
1,333,218
– –
BMEZ icon
53
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$13.8M 0.43%
823,120
+51,486
+7% +$860K
VTN icon
54
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$13.6M 0.43%
1,303,389
-36,286
-3% -$380K
ETG
55
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$13.5M 0.42%
837,998
+327,892
+64% +$5.3M
VMO icon
56
Invesco Municipal Opportunity Trust
VMO
$619M
$13.1M 0.41%
1,335,666
+64,596
+5% +$634K
AIEV
57
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$13M 0.41%
1,251,792
+165,168
+15% +$1.72M
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$12.9M 0.4%
190,256
-25,879
-12% -$1.75M
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
$12.3M 0.39%
505,056
-12,714
-2% -$310K
ACP
60
abrdn Income Credit Strategies Fund
ACP
$739M
$11.9M 0.37%
+1,781,674
New +$11.9M
FTII
61
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$11.6M 0.36%
1,108,202
-12,075
-1% -$126K
AFB
62
AllianceBernstein National Municipal Income Fund
AFB
$297M
$11.5M 0.36%
1,050,091
+229,302
+28% +$2.51M
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$11.5M 0.36%
214,387
-43,477
-17% -$2.32M
MIN
64
MFS Intermediate Income Trust
MIN
$306M
$11.4M 0.36%
4,129,550
+372,616
+10% +$1.03M
FPF
65
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$10.8M 0.34%
685,644
+421,392
+159% +$6.65M
EWC icon
66
iShares MSCI Canada ETF
EWC
$3.22B
$10.6M 0.33%
309,732
-14,881
-5% -$509K
MOBV
67
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$10.6M 0.33%
1,015,497
+801,155
+374% +$8.32M
MYN icon
68
BlackRock MuniYield New York Quality Fund
MYN
$357M
$10.3M 0.32%
1,010,807
+294,420
+41% +$2.99M
GLST
69
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$10.2M 0.32%
993,233
+224,258
+29% +$2.31M
GBBK
70
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$10.1M 0.32%
979,481
+238,500
+32% +$2.45M
ABL icon
71
Abacus Life
ABL
$656M
$10M 0.31%
976,451
-5,800
-0.6% -$59.5K
ACAC
72
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$9.98M 0.31%
952,407
-1,750
-0.2% -$18.3K
NAN icon
73
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$9.89M 0.31%
895,895
+149,291
+20% +$1.65M
ASGI
74
abrdn Global Infrastructure Income Fund
ASGI
$590M
$9.81M 0.31%
+546,252
New +$9.81M
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$9.78M 0.31%
179,234
-12,155
-6% -$663K
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