KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+0.71%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
-$29.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.04%
Holding
395
New
19
Increased
67
Reduced
162
Closed
79

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$46.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.2M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$12.9M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$11.6M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$45.8M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$33.5M
3
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M

Sector Composition

1 Financials 12.27%
2 Technology 1.11%
3 Industrials 0.86%
4 Healthcare 0.62%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$134B
$14.7M 0.46% 202,219 +109,411 +118% +$7.95M
MIN
52
MFS Intermediate Income Trust
MIN
$306M
$14.4M 0.45% 5,263,538 +1,133,988 +27% +$3.11M
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$14.1M 0.44% 208,902 +18,646 +10% +$1.26M
BMEZ icon
54
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$14.1M 0.44% 856,797 +33,677 +4% +$553K
ETW
55
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$13.7M 0.43% 1,669,626 +724,833 +77% +$5.96M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.6M 0.4% 126,741 -112,244 -47% -$11.2M
VMO icon
57
Invesco Municipal Opportunity Trust
VMO
$622M
$12.6M 0.4% 1,330,816 -4,850 -0.4% -$45.9K
AIEV
58
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$12.4M 0.39% 1,181,892 -69,900 -6% -$735K
VTN icon
59
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$12.4M 0.39% 1,213,590 -89,799 -7% -$918K
ETO
60
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
$12.2M 0.38% 532,312 +101,876 +24% +$2.34M
FTII
61
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$11.6M 0.36% 1,080,527 -27,675 -2% -$296K
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$11.3M 0.35% 962,304 +319,782 +50% +$3.74M
GLST
63
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$11.1M 0.35% 1,062,858 +69,625 +7% +$729K
AFB
64
AllianceBernstein National Municipal Income Fund
AFB
$298M
$11M 0.34% 1,021,666 -28,425 -3% -$305K
ASGI
65
abrdn Global Infrastructure Income Fund
ASGI
$596M
$10.7M 0.34% 603,372 +57,120 +10% +$1.02M
FPF
66
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$10.6M 0.33% 680,619 -5,025 -0.7% -$77.9K
ACP
67
abrdn Income Credit Strategies Fund
ACP
$745M
$10.5M 0.33% 1,536,391 -245,283 -14% -$1.68M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.5M 0.33% 192,550 -21,837 -10% -$1.19M
BBJP icon
69
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$10.4M 0.33% 201,973 +626 +0.3% +$32.3K
MOBV
70
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$10.4M 0.33% 982,630 -32,867 -3% -$348K
GBBK
71
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$10.2M 0.32% 979,831 +350 +0% +$3.65K
ACAC
72
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$10.2M 0.32% 941,982 -10,425 -1% -$113K
MYN icon
73
BlackRock MuniYield New York Quality Fund
MYN
$357M
$10.1M 0.32% 994,480 -16,327 -2% -$165K
ABL icon
74
Abacus Life
ABL
$686M
$9.87M 0.31% 953,934 -22,517 -2% -$233K
NAN icon
75
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$9.67M 0.3% 899,113 +3,218 +0.4% +$34.6K
1 2
3
4 5