KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
-0.3%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.09B
AUM Growth
-$296M
Cap. Flow
-$277M
Cap. Flow %
-8.98%
Top 10 Hldgs %
32.43%
Holding
228
New
23
Increased
50
Reduced
110
Closed
26

Top Buys

1
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$23.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$18.2M
3
TAVI
Tavia Acquisition Corp. Ordinary Shares
TAVI
$14.3M
4
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$11.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
$11.2M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$128M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$51.7M
3
AACT
Ares Acquisition Corporation II
AACT
$32.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$31M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$24.4M

Sector Composition

1 Financials 22.31%
2 Industrials 0.16%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOD
51
abrdn Total Dynamic Dividend Fund
AOD
$959M
$17.8M 0.58%
2,125,320
-131,808
-6% -$1.11M
MACI
52
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$16.7M 0.54%
1,633,263
+122,847
+8% +$1.26M
ALF
53
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$16.5M 0.53%
1,607,039
+38,954
+2% +$399K
ETO
54
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$447M
$16.2M 0.53%
659,449
-36,039
-5% -$885K
ASG
55
Liberty All-Star Growth Fund
ASG
$343M
$16.1M 0.52%
3,287,465
-85,722
-3% -$419K
CUB
56
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$15.7M 0.51%
1,524,050
+31,800
+2% +$327K
NETD icon
57
Nabors Energy Transition Corp II
NETD
$15.6M 0.51%
1,428,492
-1,539,452
-52% -$16.9M
KVAC icon
58
Keen Vision Acquisition Corp
KVAC
$107M
$15M 0.49%
1,332,985
-35,500
-3% -$399K
EVT icon
59
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$14.8M 0.48%
635,312
-26,462
-4% -$616K
LPAA
60
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$14.4M 0.47%
1,409,675
+121,025
+9% +$1.24M
CHAR
61
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
$14.3M 0.46%
1,423,492
+1,264
+0.1% +$12.7K
ETW
62
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
$14.3M 0.46%
1,727,970
-98,360
-5% -$811K
VGT icon
63
Vanguard Information Technology ETF
VGT
$99.3B
$14M 0.45%
25,814
-1,085
-4% -$588K
BMEZ icon
64
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$13.7M 0.44%
919,646
-223,567
-20% -$3.33M
ANSC
65
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$13.5M 0.44%
1,266,493
-28,088
-2% -$300K
DPG
66
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$12.5M 0.41%
1,023,720
-49,531
-5% -$606K
IGD
67
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$12.4M 0.4%
2,154,853
-114,317
-5% -$660K
SPKL
68
Spark I Acquisition Corp
SPKL
$95.1M
$12.2M 0.4%
1,138,800
-15,575
-1% -$167K
BSTZ icon
69
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$12.1M 0.39%
683,781
-234,008
-25% -$4.15M
AFJK
70
Aimei Health Technology Co
AFJK
$68.9M
$11.9M 0.38%
1,079,107
-18,445
-2% -$203K
KFII
71
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
$11.7M 0.38%
+1,179,650
New +$11.7M
VMO icon
72
Invesco Municipal Opportunity Trust
VMO
$617M
$11.3M 0.37%
1,188,432
-11,700
-1% -$111K
IWB icon
73
iShares Russell 1000 ETF
IWB
$43.3B
$11.2M 0.36%
+36,450
New +$11.2M
HNW
74
Pioneer Diversified High Income Fund
HNW
$107M
$11.2M 0.36%
934,903
-73,563
-7% -$878K
BKHA
75
Black Hawk Acquisition Corp
BKHA
$46.1M
$11.2M 0.36%
1,058,929
-16,100
-1% -$170K
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