KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$25.8M
3
+$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
+$61.5M
2
+$35M
3
+$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
+$18M
5
ALF
Centurion Acquisition Corp
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 Change
in Stake 		Capital Flow
AOD
51
abrdn Total Dynamic Dividend Fund
AOD
$994M
$17.7M 0.57%
1,997,264
-128,056
ETO
52
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$466M
$17.5M 0.56%
644,155
-15,294
VGM icon
53
Invesco Trust Investment Grade Municipals
VGM
$551M
$17.3M 0.56%
1,822,741
-1,281,993
VGT icon
54
Vanguard Information Technology ETF
VGT
$109B
$17M 0.55%
25,630
-184
EXG icon
55
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$16.3M 0.52%
1,858,987
-626,776
ETG
56
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$16.2M 0.52%
774,459
-442,454
CHAR
57
Charlton Aria Acquisition Corp
CHAR
$16.1M 0.52%
1,570,317
+146,825
ANSC
58
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$15.4M 0.5%
1,417,468
+150,975
TVA
59
Texas Ventures Acquisition III Corp
TVA
$332M
$15.3M 0.49%
+1,519,975
EVT icon
60
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.83B
$15.2M 0.49%
629,393
-5,919
KVAC icon
61
Keen Vision Acquisition Corp
KVAC
$14.8M 0.48%
1,305,735
-27,250
ETW
62
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$14.7M 0.47%
1,695,491
-32,479
MIN
63
MFS Intermediate Income Trust
MIN
$299M
$13.8M 0.45%
5,108,866
-1,941,111
MACI
64
Melar Acquisition Corp I
MACI
$229M
$13.4M 0.43%
1,272,538
-360,725
LPAA
65
Launch One Acquisition Corp
LPAA
$302M
$12.7M 0.41%
1,215,225
-194,450
BBJP icon
66
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$12.5M 0.4%
202,251
+16,066
BST icon
67
BlackRock Science and Technology Trust
BST
$1.39B
$12.3M 0.4%
322,983
+22,215
KFII
68
K&F Growth Acquisition Corp II
KFII
$404M
$12.1M 0.39%
1,185,425
+5,775
DPG
69
Duff & Phelps Utility and Infrastructure Fund
DPG
$484M
$12M 0.39%
970,597
-53,123
CHW
70
Calamos Global Dynamic Income Fund
CHW
$469M
$11.8M 0.38%
1,656,186
+310,155
AFB
71
AllianceBernstein National Municipal Income Fund
AFB
$314M
$11.8M 0.38%
1,144,987
+426,910
CUB
72
Lionheart Holdings
CUB
$11.8M 0.38%
1,119,475
-404,575
AFJK
73
Aimei Health Technology Co
AFJK
$71.6M
$11.7M 0.38%
1,061,419
-17,688
HNW
74
DELISTED
Pioneer Diversified High Income Fund
HNW
$11.5M 0.37%
920,566
-14,337
RENE
75
DELISTED
Cartesian Growth Corp II
RENE
$10.8M 0.35%
901,719
-13,175
1 2
3
4 5