KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+9.81%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$34.2M
Cap. Flow %
1.04%
Top 10 Hldgs %
41.81%
Holding
301
New
26
Increased
83
Reduced
123
Closed
44

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$33.1M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$25.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$24.6M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$21.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$20.9M

Top Sells

1
MYD icon
BlackRock MuniYield Fund
MYD
$24.4M
2
KTF
DWS Municipal Income Trust
KTF
$19.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$16.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$15.9M

Sector Composition

1 Financials 9.16%
2 Technology 0.64%
3 Materials 0.5%
4 Industrials 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNW
51
Pioneer Diversified High Income Fund
HNW
$107M
$13.1M 0.4% 1,221,203 +204,061 +20% +$2.19M
ZTR
52
Virtus Total Return Fund
ZTR
$354M
$13M 0.39% 2,353,707 +1,515,022 +181% +$8.35M
EVT icon
53
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$12.9M 0.39% 578,381 +314,894 +120% +$7.01M
IEV icon
54
iShares Europe ETF
IEV
$2.31B
$11.9M 0.36% 226,060 -178,622 -44% -$9.44M
USAR
55
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$11.7M 0.36% 1,134,300 +124,200 +12% +$1.28M
MEGI
56
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$11.7M 0.36% 900,546 -628,371 -41% -$8.16M
ASGI
57
abrdn Global Infrastructure Income Fund
ASGI
$596M
$11.6M 0.35% 648,533 +30,971 +5% +$556K
BBJP icon
58
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$11.3M 0.35% 215,871 -3,437 -2% -$181K
MYN icon
59
BlackRock MuniYield New York Quality Fund
MYN
$357M
$10.7M 0.32% 1,032,621 +58,786 +6% +$607K
FPF
60
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$10.7M 0.32% 653,452 -24,495 -4% -$400K
NAN icon
61
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$10.5M 0.32% 951,059 +54,746 +6% +$604K
AIEV
62
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$10.2M 0.31% 939,312 -41,200 -4% -$445K
BTZ icon
63
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$9.89M 0.3% 957,867 +100,642 +12% +$1.04M
MMU
64
Western Asset Managed Municipals Fund
MMU
$540M
$9.76M 0.3% 959,932 -115,572 -11% -$1.18M
ACAC
65
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$9.51M 0.29% 860,107 -30,025 -3% -$332K
GBBK
66
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$9.18M 0.28% 870,025 -9,075 -1% -$95.7K
FAM
67
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$9.14M 0.28% 1,452,564 +99,148 +7% +$624K
ASG
68
Liberty All-Star Growth Fund
ASG
$344M
$8.88M 0.27% 1,681,642 +1,040,985 +162% +$5.5M
MHN icon
69
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$8.88M 0.27% 844,739 +45,759 +6% +$481K
FTII
70
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.86M 0.27% 815,850 -213,650 -21% -$2.32M
BTX
71
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$8.82M 0.27% 1,203,858 +423,468 +54% +$3.1M
ESHA icon
72
ESH Acquisition Corp
ESHA
$8.75M 0.27% 856,370 +530,374 +163% +$5.42M
NETD icon
73
Nabors Energy Transition Corp II
NETD
$241M
$8.6M 0.26% 828,675 +521,175 +169% +$5.41M
INSI
74
DELISTED
Insight Select Income Fund
INSI
$8.49M 0.26% 531,853 +36,835 +7% +$588K
TMTC
75
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$8.31M 0.25% 789,722 -6,775 -0.9% -$71.3K
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