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
$3.16B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$40.1M
3
+$18.4M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$15.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M

Top Sells

1
+$59M
2
+$17.3M
3
+$16.9M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$16.3M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$11.5M

Sector Composition

1 Financials 20.69%
2 Technology 0.06%
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
76
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$10.8M 0.34%
1,137,303
-859,961
IPEX
77
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
$122M
$10.5M 0.33%
1,024,763
-5,523
CAF
78
Morgan Stanley China A Share Fund
CAF
$269M
$10.1M 0.32%
606,287
-13,600
TDF
79
Templeton Dragon Fund
TDF
$281M
$10.1M 0.32%
865,720
-37,553
DPG
80
Duff & Phelps Utility and Infrastructure Fund
DPG
$483M
$9.92M 0.31%
768,179
-202,418
MEGI
81
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$752M
$9.26M 0.29%
630,869
-58,682
PGAC
82
Pantages Capital Acquisition Corp
PGAC
$9.1M 0.29%
887,400
-145,200
YHNA
83
YHN Acquisition I Ltd
YHNA
$81.6M
$8.28M 0.26%
792,626
-49,425
RDAC
84
Rising Dragon Acquisition Corp
RDAC
$72.7M
$7.82M 0.25%
750,300
-6,025
FSHP
85
Flag Ship Acquisition Corp
FSHP
$7.8M 0.25%
738,600
-49,225
IEV icon
86
iShares Europe ETF
IEV
$1.59B
$7.7M 0.24%
117,584
-2,760
NOEM
87
CO2 Energy Transition Corp
NOEM
$98.2M
$7.49M 0.24%
737,471
-46,050
ZTR
88
Virtus Total Return Fund
ZTR
$368M
$7.27M 0.23%
1,127,163
+3,215
EWY icon
89
iShares MSCI South Korea ETF
EWY
$6.9B
$7.27M 0.23%
90,710
+7,292
VACH
90
Voyager Acquisition Corp
VACH
$332M
$7.05M 0.22%
671,441
-45,884
PLMK
91
Plum Acquisition Corp IV
PLMK
$252M
$6.99M 0.22%
677,700
-7,525
JOF
92
Japan Smaller Capitalization Fund
JOF
$305M
$6.98M 0.22%
662,088
-165,570
BNY icon
93
BlackRock New York Municipal Income Trust
BNY
$247M
$6.92M 0.22%
683,976
+74,258
MLAC
94
Mountain Lake Acquisition Corp
MLAC
$321M
$6.9M 0.22%
670,220
-54,100
EWZ icon
95
iShares MSCI Brazil ETF
EWZ
$6.52B
$6.73M 0.21%
217,208
+51,630
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$35.6B
$6.6M 0.21%
+97,006
TDAC
97
Translational Development Acquisition Corp
TDAC
$6.38M 0.2%
616,775
OYSE
98
Oyster Enterprises II Acquisition Corp
OYSE
$343M
$6.21M 0.2%
+619,717
EDEN icon
99
iShares MSCI Denmark ETF
EDEN
$195M
$5.95M 0.19%
+54,575
SOUL
100
Soulpower Acquisition Corp
SOUL
$345M
$5.86M 0.19%
581,250
-4,700
2 3
4
5 6