KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+3.11%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.19B
AUM Growth
+$230M
Cap. Flow
+$136M
Cap. Flow %
4.27%
Top 10 Hldgs %
32.47%
Holding
477
New
40
Increased
120
Reduced
134
Closed
101

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$83.7M
2
APGB
Apollo Strategic Growth Capital II
APGB
$45.8M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$26.7M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$24.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$14.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$21.3M
3
VTV icon
Vanguard Value ETF
VTV
$19.7M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$13.1M
5
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$11.6M

Sector Composition

1 Financials 15.17%
2 Technology 1.29%
3 Industrials 0.97%
4 Consumer Discretionary 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBJP icon
76
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
$9.75M 0.31%
201,347
+9,172
+5% +$444K
ETO
77
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$9.57M 0.3%
430,436
+267,455
+164% +$5.95M
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$38.4B
$9.54M 0.3%
124,750
+1,300
+1% +$99.4K
SVII icon
79
Spring Valley Acquisition Corp II
SVII
$118M
$9.48M 0.3%
916,518
-650
-0.1% -$6.72K
MVT icon
80
BlackRock MuniVest Fund II
MVT
$217M
$9.47M 0.3%
880,871
+160,808
+22% +$1.73M
BZAI
81
Blaize Holdings, Inc. Common Stock
BZAI
$320M
$9.22M 0.29%
906,085
+13,910
+2% +$142K
RFMZ
82
RiverNorth Flexible Municipal Income Fund II
RFMZ
$308M
$9.21M 0.29%
682,265
+26,767
+4% +$361K
MNTN
83
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$9.11M 0.29%
874,780
-8,075
-0.9% -$84.1K
BTZ icon
84
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$8.99M 0.28%
873,507
+3,389
+0.4% +$34.9K
FRLA
85
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$8.67M 0.27%
813,274
-3,825
-0.5% -$40.8K
MHN icon
86
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$8.5M 0.27%
799,228
+138,030
+21% +$1.47M
IGD
87
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$8.09M 0.25%
1,586,082
+170,338
+12% +$869K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.95M 0.25%
55,000
-57,968
-51% -$8.38M
AVAC
89
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$7.8M 0.24%
748,402
-12,000
-2% -$125K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$7.69M 0.24%
61,992
+59,616
+2,509% +$7.4M
ETW
91
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$7.63M 0.24%
944,793
+608,815
+181% +$4.92M
SCAQ
92
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.6M 0.24%
745,553
-2,887
-0.4% -$29.4K
NVG icon
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$7.57M 0.24%
642,522
+617,456
+2,463% +$7.27M
DTF
94
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$7.55M 0.24%
681,814
-11,808
-2% -$131K
FAM
95
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$7.52M 0.24%
1,255,029
+685,063
+120% +$4.1M
IVCA
96
DELISTED
Investcorp India Acquisition Corp
IVCA
$7.4M 0.23%
704,339
-5,640
-0.8% -$59.3K
ISRL icon
97
Israel Acquisitions Corp
ISRL
$79.8M
$7.31M 0.23%
+714,125
New +$7.31M
VKI icon
98
Invesco Advantage Municipal Income Trust II
VKI
$369M
$7.28M 0.23%
816,570
-9,181
-1% -$81.8K
HSPO icon
99
Horizon Space Acquisition I Corp
HSPO
$51M
$7.19M 0.23%
+703,350
New +$7.19M
TGR
100
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$7.12M 0.22%
675,700
+512,750
+315% +$5.4M
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4
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