KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-2.82%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.38B
AUM Growth
+$3.38B
Cap. Flow
-$108M
Cap. Flow %
-3.2%
Top 10 Hldgs %
34.95%
Holding
237
New
17
Increased
63
Reduced
104
Closed
32

Top Buys

1
AAM
AA Mission Acquisition Corp.
AAM
$42.1M
2
BND icon
Vanguard Total Bond Market
BND
$27.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.7M
4
CHAR
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$14.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$13.2M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$84.4M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$46.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$12.4M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$12.4M

Sector Composition

1 Financials 18.7%
2 Industrials 0.18%
3 Materials 0.14%
4 Technology 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETO
51
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$446M
$17.6M 0.52%
695,488
-11,367
-2% -$287K
VGT icon
52
Vanguard Information Technology ETF
VGT
$98.7B
$16.7M 0.49%
26,899
-2,430
-8% -$1.51M
BMEZ icon
53
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$16.5M 0.49%
1,143,213
-317,462
-22% -$4.57M
MHN icon
54
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$16M 0.47%
1,551,861
+579,141
+60% +$5.99M
EVT icon
55
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
$15.9M 0.47%
661,774
+10,507
+2% +$253K
ALF
56
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$15.8M 0.47%
1,568,085
-33,900
-2% -$342K
INSI
57
DELISTED
Insight Select Income Fund
INSI
$15.8M 0.47%
909,044
-112,701
-11% -$1.95M
MYN icon
58
BlackRock MuniYield New York Quality Fund
MYN
$357M
$15.7M 0.46%
1,553,052
+503,876
+48% +$5.08M
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
$15.4M 0.45%
1,826,330
-67,886
-4% -$572K
MACI
60
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$15.2M 0.45%
1,510,416
+80,805
+6% +$815K
CUB
61
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$15.1M 0.45%
1,492,250
+87,700
+6% +$886K
KVAC icon
62
Keen Vision Acquisition Corp
KVAC
$15M 0.44%
1,368,485
-4,100
-0.3% -$45K
DMF
63
DELISTED
BNY Mellon Municipal Income
DMF
$14.7M 0.44%
2,074,697
+1,110,059
+115% +$7.88M
CHAR
64
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$14.2M 0.42%
+1,422,228
New +$14.2M
ECAT icon
65
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$14M 0.41%
852,577
-556,830
-40% -$9.13M
ANSC
66
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$13.6M 0.4%
1,294,581
-3,469
-0.3% -$36.4K
IQI icon
67
Invesco Quality Municipal Securities
IQI
$499M
$13.3M 0.39%
1,350,553
-509,137
-27% -$5.02M
HYAC icon
68
Haymaker Acquisition Corp 4
HYAC
$327M
$13.1M 0.39%
1,216,100
-27,350
-2% -$295K
HOND
69
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$332M
$13M 0.38%
+1,293,947
New +$13M
LPAA
70
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$300M
$13M 0.38%
1,288,650
+404,350
+46% +$4.06M
DPG
71
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
$12.5M 0.37%
1,073,251
+112,421
+12% +$1.31M
IGD
72
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
$12.3M 0.36%
2,269,170
-70,355
-3% -$381K
SPKL
73
Spark I Acquisition Corp
SPKL
$95.1M
$12.3M 0.36%
1,154,375
-1,225
-0.1% -$13K
HNW
74
Pioneer Diversified High Income Fund
HNW
$106M
$11.9M 0.35%
1,008,466
-112,699
-10% -$1.33M
AFJK
75
Aimei Health Technology Co
AFJK
$11.7M 0.35%
1,097,552
-5,750
-0.5% -$61.5K
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