KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+5.03%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
-$17M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.36%
Holding
572
New
64
Increased
87
Reduced
232
Closed
135

Top Buys

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$93.3M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$68.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$50.8M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$38.5M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$37.3M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$131M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
$33.5M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$32.3M

Sector Composition

1 Financials 15.71%
2 Healthcare 2.04%
3 Technology 1.87%
4 Industrials 0.81%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFMZ
76
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$8.87M 0.3%
+655,498
New +$8.87M
ESLA icon
77
Estrella Immunopharma
ESLA
$40M
$8.87M 0.3%
863,249
-21,902
-2% -$225K
AENT icon
78
Alliance Entertainment
AENT
$311M
$8.82M 0.3%
862,699
-27,550
-3% -$282K
BTZ icon
79
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$8.79M 0.3%
870,118
+536,907
+161% +$5.42M
HORI
80
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$8.73M 0.3%
855,266
-947,566
-53% -$9.67M
BBJP icon
81
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$8.63M 0.29%
+192,175
New +$8.63M
AFB
82
AllianceBernstein National Municipal Income Fund
AFB
$297M
$8.6M 0.29%
820,789
+758,881
+1,226% +$7.95M
FRLA
83
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$8.44M 0.29%
817,099
+34,674
+4% +$358K
NAN icon
84
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$7.99M 0.27%
746,604
+599,881
+409% +$6.42M
BND icon
85
Vanguard Total Bond Market
BND
$133B
$7.92M 0.27%
110,223
-110,825
-50% -$7.96M
AVAC
86
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$7.79M 0.26%
760,402
-19,700
-3% -$202K
GLST
87
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$7.79M 0.26%
+768,975
New +$7.79M
ETG
88
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$7.7M 0.26%
+510,106
New +$7.7M
IGD
89
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$7.66M 0.26%
1,415,744
+203,453
+17% +$1.1M
DTF
90
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$7.57M 0.26%
693,622
-123,685
-15% -$1.35M
TRUG icon
91
TruGolf
TRUG
$4.99M
$7.55M 0.26%
734,900
-1,227,409
-63% -$12.6M
MVT icon
92
BlackRock MuniVest Fund II
MVT
$217M
$7.52M 0.25%
720,063
+687,384
+2,103% +$7.18M
SCAQ
93
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.49M 0.25%
+748,440
New +$7.49M
GBBK
94
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.48M 0.25%
740,981
-65,075
-8% -$657K
IVCA
95
DELISTED
Investcorp India Acquisition Corp
IVCA
$7.33M 0.25%
709,979
-28,750
-4% -$297K
MLAI
96
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$7.22M 0.24%
706,875
-6,075
-0.9% -$62K
VKI icon
97
Invesco Advantage Municipal Income Trust II
VKI
$369M
$7.09M 0.24%
825,751
+798,987
+2,985% +$6.86M
EOT
98
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$7.02M 0.24%
+427,368
New +$7.02M
MYN icon
99
BlackRock MuniYield New York Quality Fund
MYN
$357M
$7.02M 0.24%
716,387
+406,483
+131% +$3.98M
MHN icon
100
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$6.79M 0.23%
661,198
+177,182
+37% +$1.82M
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