KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+3.47%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.47B
AUM Growth
+$180M
Cap. Flow
+$66.7M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.76%
Holding
269
New
12
Increased
70
Reduced
125
Closed
30

Top Buys

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$41.4M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12.5M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$11.7M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$11.6M
5
AFJK
Aimei Health Technology Co
AFJK
$11.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.9M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12.1M
4
AACT
Ares Acquisition Corporation II
AACT
$11.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.79M

Sector Composition

1 Financials 8.29%
2 Technology 0.54%
3 Industrials 0.4%
4 Consumer Discretionary 0.32%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUW icon
51
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$13.6M 0.39%
1,005,602
-70,465
-7% -$951K
ASG
52
Liberty All-Star Growth Fund
ASG
$341M
$13.6M 0.39%
2,471,772
+790,130
+47% +$4.34M
QQQX icon
53
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$13.5M 0.39%
558,603
+325,323
+139% +$7.85M
ZTR
54
Virtus Total Return Fund
ZTR
$347M
$13.4M 0.39%
2,404,220
+50,513
+2% +$281K
MYI icon
55
BlackRock MuniYield Quality Fund III
MYI
$702M
$12.9M 0.37%
1,121,336
-1,485,056
-57% -$17M
BTX
56
BlackRock Technology and Private Equity Term Trust
BTX
$816M
$12.2M 0.35%
1,495,480
+291,622
+24% +$2.37M
IEV icon
57
iShares Europe ETF
IEV
$2.29B
$12.1M 0.35%
217,350
-8,710
-4% -$485K
ASGI
58
abrdn Global Infrastructure Income Fund
ASGI
$590M
$11.7M 0.34%
659,067
+10,534
+2% +$187K
FPF
59
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$11.5M 0.33%
641,153
-12,299
-2% -$220K
MEGI
60
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$11.4M 0.33%
909,177
+8,631
+1% +$108K
KVAC icon
61
Keen Vision Acquisition Corp
KVAC
$11.4M 0.33%
1,090,385
-187,615
-15% -$1.96M
AFJK
62
Aimei Health Technology Co
AFJK
$69.1M
$11.2M 0.32%
+1,100,657
New +$11.2M
BBJP icon
63
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$11.2M 0.32%
191,611
-24,260
-11% -$1.42M
MYN icon
64
BlackRock MuniYield New York Quality Fund
MYN
$357M
$10.5M 0.3%
1,002,681
-29,940
-3% -$315K
NAN icon
65
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$10.5M 0.3%
957,236
+6,177
+0.6% +$67.6K
AITR
66
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$10.2M 0.3%
+995,574
New +$10.2M
BTZ icon
67
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$10.2M 0.29%
954,672
-3,195
-0.3% -$34.2K
AIEV
68
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$9.98M 0.29%
917,337
-21,975
-2% -$239K
MMU
69
Western Asset Managed Municipals Fund
MMU
$542M
$9.84M 0.28%
941,405
-18,527
-2% -$194K
IGI
70
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
$9.7M 0.28%
560,906
+541,068
+2,727% +$9.36M
VKI icon
71
Invesco Advantage Municipal Income Trust II
VKI
$369M
$9.57M 0.28%
1,126,168
+184,031
+20% +$1.56M
BND icon
72
Vanguard Total Bond Market
BND
$133B
$9.47M 0.27%
130,453
-74,959
-36% -$5.44M
GBBK
73
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$9.37M 0.27%
868,975
-1,050
-0.1% -$11.3K
EOS
74
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$9.37M 0.27%
464,371
+37,235
+9% +$751K
FAM
75
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$9.3M 0.27%
1,409,992
-42,572
-3% -$281K
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