KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-6.42%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.98B
AUM Growth
+$2.98B
Cap. Flow
-$10M
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.54%
Holding
329
New
13
Increased
66
Reduced
150
Closed
54

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$34.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$24.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$15.9M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.3M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$9.72M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.1M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$10.5M
3
ABL icon
Abacus Life
ABL
$9.87M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$8.57M
5
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
$8.31M

Sector Composition

1 Financials 10.12%
2 Industrials 0.91%
3 Technology 0.91%
4 Healthcare 0.6%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIN
51
MFS Intermediate Income Trust
MIN
$306M
$13.7M 0.46% 5,119,384 -144,154 -3% -$386K
BND icon
52
Vanguard Total Bond Market
BND
$134B
$12.5M 0.42% 179,729 -22,490 -11% -$1.57M
VMO icon
53
Invesco Municipal Opportunity Trust
VMO
$622M
$12.1M 0.41% 1,473,696 +142,880 +11% +$1.18M
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11.2M 0.38% 171,797 -37,105 -18% -$2.42M
FTII
55
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$11.2M 0.38% 1,029,500 -51,027 -5% -$555K
IGD
56
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$11M 0.37% 2,254,893 +576,220 +34% +$2.82M
ENER
57
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$11M 0.37% 1,051,638 -535,930 -34% -$5.62M
BBJP icon
58
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$11M 0.37% 219,308 +17,335 +9% +$871K
NVG icon
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$10.5M 0.35% 1,015,468 +53,164 +6% +$548K
AIEV
60
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$10.5M 0.35% 980,512 -201,380 -17% -$2.15M
VTN icon
61
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$10.4M 0.35% 1,146,531 -67,059 -6% -$611K
HNW
62
Pioneer Diversified High Income Fund
HNW
$107M
$10.4M 0.35% 1,017,142 +263,021 +35% +$2.69M
USAR
63
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$10.3M 0.35% +1,010,100 New +$10.3M
FPF
64
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$10.1M 0.34% 677,947 -2,672 -0.4% -$39.8K
ASGI
65
abrdn Global Infrastructure Income Fund
ASGI
$596M
$9.94M 0.33% 617,562 +14,190 +2% +$228K
ACAC
66
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$9.72M 0.33% 890,132 -51,850 -6% -$566K
MMU
67
Western Asset Managed Municipals Fund
MMU
$540M
$9.6M 0.32% 1,075,504 -619,980 -37% -$5.54M
BZAI
68
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$9.52M 0.32% 900,610 -6,875 -0.8% -$72.7K
SVII icon
69
Spring Valley Acquisition Corp II
SVII
$118M
$9.27M 0.31% 861,255 -31,713 -4% -$341K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.26M 0.31% 98,153 -28,588 -23% -$2.7M
GBBK
71
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$9.23M 0.31% 879,100 -100,731 -10% -$1.06M
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.71M 0.29% 167,961 -24,589 -13% -$1.28M
NAN icon
73
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$8.67M 0.29% 896,313 -2,800 -0.3% -$27.1K
MYN icon
74
BlackRock MuniYield New York Quality Fund
MYN
$357M
$8.63M 0.29% 973,835 -20,645 -2% -$183K
FRLA
75
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$8.55M 0.29% 781,999 -26,575 -3% -$290K
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