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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$58.4M
3
+$56.9M
4
SCII
SC II Acquisition Corp
SCII
+$30.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M

Top Sells

1
+$60.8M
2
+$57.9M
3
+$51.1M
4
BFK
BlackRock Municipal Income Trust
BFK
+$49.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.2M

Sector Composition

1 Financials 25.94%
2 Consumer Staples 0.21%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPEX
76
Inflection Point Acquisition Corp V
IPEX
$125M
$10.5M 0.33%
1,007,143
-9,400
EVT icon
77
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
$10.2M 0.32%
416,375
-13,901
EXG icon
78
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$10.2M 0.32%
1,178,492
-289,345
EMIS
79
Emmis Acquisition Corp
EMIS
$9.86M 0.31%
981,161
+67,325
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$9.02B
$9.73M 0.3%
253,399
+35,639
EOD
81
Allspring Global Dividend Opportunity Fund
EOD
$277M
$9.71M 0.3%
1,665,576
+24,208
GIW
82
GigCapital8
GIW
$367M
$9.61M 0.3%
963,650
+873,700
EWY icon
83
iShares MSCI South Korea ETF
EWY
$23.8B
$9.28M 0.29%
75,475
-13,612
TDF
84
Templeton Dragon Fund
TDF
$267M
$9.23M 0.29%
869,884
+13,889
BSTZ icon
85
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
$9.08M 0.28%
409,931
+197,205
ORIQ
86
Origin Investment Corp I
ORIQ
$89M
$8.91M 0.28%
875,728
+56,284
NMP
87
NMP Acquisition Corp
NMP
$8.82M 0.28%
867,790
+100,500
OBA
88
Oxley Bridge Acquisition Ltd
OBA
$324M
$8.73M 0.27%
861,975
+95,575
PGAC
89
Pantages Capital Acquisition Corp
PGAC
$8.71M 0.27%
831,500
-13,200
IAF
90
abrdn Australia Equity Fund
IAF
$119M
$8.62M 0.27%
711,187
+459,225
CAF
91
Morgan Stanley China A Share Fund
CAF
$340M
$8.28M 0.26%
473,263
-83,468
EDEN icon
92
iShares MSCI Denmark ETF
EDEN
$185M
$8.24M 0.26%
78,755
+1,239
YHNA
93
YHN Acquisition I Ltd
YHNA
$46.5M
$8.22M 0.26%
765,701
-1,325
IIF
94
Morgan Stanley India Investment Fund
IIF
$214M
$8.14M 0.25%
395,688
+221,988
CRAC
95
Crown Reserve Acquisition Corp I
CRAC
$226M
$8.08M 0.25%
807,325
+93,500
GIX
96
GigCapital9 Corp
GIX
$363M
$8.01M 0.25%
+815,332
IGE icon
97
iShares North American Natural Resources ETF
IGE
$726M
$8M 0.25%
+127,079
FSHP
98
Flag Ship Acquisition Corp
FSHP
$7.96M 0.25%
727,825
-8,525
KCHV
99
Kochav Defense Acquisition Corp
KCHV
$355M
$7.83M 0.24%
764,019
ETG
100
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.73B
$7.79M 0.24%
387,327
-29,902
2 3
4
5 6