KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.7M
3
+$17.7M
4
BKT icon
BlackRock Income Trust
BKT
+$17.4M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$15.6M

Top Sells

1
+$52.3M
2
+$27.2M
3
+$23.9M
4
AFJK
Aimei Health Technology Co
AFJK
+$20.7M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$20.6M

Sector Composition

1 Financials 22.62%
2 Technology 0.06%
3 Healthcare 0.04%
4 Consumer Discretionary 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
76
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$10.8M 0.33%
430,276
-182,666
IPEX
77
Inflection Point Acquisition Corp V
IPEX
$123M
$10.5M 0.32%
1,016,543
-8,220
CAF
78
Morgan Stanley China A Share Fund
CAF
$310M
$9.66M 0.3%
556,731
-49,556
GTERA
79
Globa Terra Acquisition Corp
GTERA
$238M
$9.66M 0.3%
956,762
+803,185
TDF
80
Templeton Dragon Fund
TDF
$292M
$9.64M 0.3%
855,995
-9,725
ETG
81
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$9.64M 0.3%
417,229
-195,965
EOD
82
Allspring Global Dividend Opportunity Fund
EOD
$270M
$9.57M 0.29%
1,641,368
+856,930
EMIS
83
Emmis Acquisition Corp
EMIS
$159M
$9.07M 0.28%
+913,836
EDEN icon
84
iShares MSCI Denmark ETF
EDEN
$195M
$8.87M 0.27%
77,516
+22,941
PGAC
85
Pantages Capital Acquisition Corp
PGAC
$115M
$8.75M 0.27%
844,700
-42,700
EWY icon
86
iShares MSCI South Korea ETF
EWY
$16.1B
$8.66M 0.27%
89,087
-1,623
MYD
87
DELISTED
BlackRock MuniYield Fund
MYD
$8.56M 0.26%
815,853
+606,582
ORIQ
88
Origin Investment Corp I
ORIQ
$88.1M
$8.28M 0.25%
819,444
+390,329
DPG
89
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
$8.28M 0.25%
651,743
-116,436
YHNA
90
YHN Acquisition I Ltd
YHNA
$8.14M 0.25%
767,026
-25,600
NOEM
91
CO2 Energy Transition Corp
NOEM
$8.03M 0.25%
780,246
+42,775
CHEC
92
Chenghe Acquisition III Co
CHEC
$7.93M 0.24%
+795,850
IEV icon
93
iShares Europe ETF
IEV
$1.77B
$7.92M 0.24%
115,456
-2,128
FSHP
94
Flag Ship Acquisition Corp
FSHP
$7.92M 0.24%
736,350
-2,250
KCHV
95
Kochav Defense Acquisition Corp
KCHV
$350M
$7.75M 0.24%
764,019
+649,032
MQY icon
96
BlackRock MuniYield Quality Fund
MQY
$853M
$7.73M 0.24%
+683,812
OBA
97
Oxley Bridge Acquisition Ltd
OBA
$7.73M 0.24%
+766,400
MEGI
98
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$824M
$7.69M 0.24%
558,942
-71,927
RDAC
99
Rising Dragon Acquisition Corp
RDAC
$36.7M
$7.69M 0.24%
736,550
-13,750
NMP
100
NMP Acquisition Corp
NMP
$162M
$7.69M 0.24%
+767,290
2 3
4
5 6