KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+3.6%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.1B
AUM Growth
+$3.1B
Cap. Flow
-$78.6M
Cap. Flow %
-2.53%
Top 10 Hldgs %
32.04%
Holding
226
New
24
Increased
57
Reduced
106
Closed
27

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$57M
2
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$25.8M
3
QSEA
Quartzsea Acquisition Corporation Ordinary Shares
QSEA
$23.1M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$21.4M
5
BHK icon
BlackRock Core Bond Trust
BHK
$19.3M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$61.5M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$35M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
$18M
5
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$16.5M

Sector Composition

1 Financials 21.64%
2 Technology 0.05%
3 Healthcare 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOD
51
abrdn Total Dynamic Dividend Fund
AOD
$959M
$17.7M 0.57%
1,997,264
-128,056
-6% -$1.13M
ETO
52
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$17.5M 0.56%
644,155
-15,294
-2% -$416K
VGM icon
53
Invesco Trust Investment Grade Municipals
VGM
$517M
$17.3M 0.56%
1,822,741
-1,281,993
-41% -$12.2M
VGT icon
54
Vanguard Information Technology ETF
VGT
$99.1B
$17M 0.55%
25,630
-184
-0.7% -$122K
EXG icon
55
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$16.3M 0.52%
1,858,987
-626,776
-25% -$5.48M
ETG
56
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$16.2M 0.52%
774,459
-442,454
-36% -$9.26M
CHAR
57
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$16.1M 0.52%
1,570,317
+146,825
+10% +$1.51M
ANSC
58
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$15.4M 0.5%
1,417,468
+150,975
+12% +$1.64M
TVA
59
Texas Ventures Acquisition III Corp Class A Ordinary Share
TVA
$15.3M 0.49%
+1,519,975
New +$15.3M
EVT icon
60
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$15.2M 0.49%
629,393
-5,919
-0.9% -$143K
KVAC icon
61
Keen Vision Acquisition Corp
KVAC
$14.8M 0.48%
1,305,735
-27,250
-2% -$310K
ETW
62
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$14.7M 0.47%
1,695,491
-32,479
-2% -$281K
MIN
63
MFS Intermediate Income Trust
MIN
$306M
$13.8M 0.45%
5,108,866
-1,941,111
-28% -$5.26M
MACI
64
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$13.4M 0.43%
1,272,538
-360,725
-22% -$3.79M
LPAA
65
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$300M
$12.7M 0.41%
1,215,225
-194,450
-14% -$2.03M
BBJP icon
66
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$12.5M 0.4%
202,251
+16,066
+9% +$993K
BST icon
67
BlackRock Science and Technology Trust
BST
$1.37B
$12.3M 0.4%
322,983
+22,215
+7% +$848K
KFII
68
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
$12.1M 0.39%
1,185,425
+5,775
+0.5% +$58.8K
DPG
69
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$12M 0.39%
970,597
-53,123
-5% -$659K
CHW
70
Calamos Global Dynamic Income Fund
CHW
$463M
$11.8M 0.38%
1,656,186
+310,155
+23% +$2.21M
AFB
71
AllianceBernstein National Municipal Income Fund
AFB
$297M
$11.8M 0.38%
1,144,987
+426,910
+59% +$4.4M
CUB
72
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$11.8M 0.38%
1,119,475
-404,575
-27% -$4.25M
AFJK
73
Aimei Health Technology Co
AFJK
$69.1M
$11.7M 0.38%
1,061,419
-17,688
-2% -$196K
HNW
74
Pioneer Diversified High Income Fund
HNW
$107M
$11.5M 0.37%
920,566
-14,337
-2% -$179K
RENE
75
DELISTED
Cartesian Growth Corp II
RENE
$10.8M 0.35%
901,719
-13,175
-1% -$158K
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