KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+0.71%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
-$29.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.04%
Holding
395
New
19
Increased
67
Reduced
162
Closed
79

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$46.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.2M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$12.9M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$11.6M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$45.8M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$33.5M
3
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M

Sector Composition

1 Financials 12.27%
2 Technology 1.11%
3 Industrials 0.86%
4 Healthcare 0.62%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZAI
76
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$9.47M 0.3% 907,485 +1,400 +0.2% +$14.6K
SVII icon
77
Spring Valley Acquisition Corp II
SVII
$118M
$9.41M 0.3% 892,968 -23,550 -3% -$248K
MVT icon
78
BlackRock MuniVest Fund II
MVT
$215M
$9.2M 0.29% 865,581 -15,290 -2% -$163K
RFMZ
79
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
$9.17M 0.29% 638,031 -44,234 -6% -$636K
EWC icon
80
iShares MSCI Canada ETF
EWC
$3.21B
$9.05M 0.28% 258,542 -51,190 -17% -$1.79M
HSPO icon
81
Horizon Space Acquisition I Corp
HSPO
$51M
$8.78M 0.28% 845,300 +141,950 +20% +$1.47M
BTZ icon
82
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$8.71M 0.27% 858,523 -14,984 -2% -$152K
FRLA
83
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$8.71M 0.27% 808,574 -4,700 -0.6% -$50.6K
IGD
84
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$8.63M 0.27% 1,678,673 +92,591 +6% +$476K
ISRL icon
85
Israel Acquisitions Corp
ISRL
$80M
$8.46M 0.27% 812,625 +98,500 +14% +$1.03M
MHN icon
86
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$8.44M 0.27% 805,078 +5,850 +0.7% +$61.3K
FAM
87
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$8.31M 0.26% 1,336,465 +81,436 +6% +$507K
AACT
88
Ares Acquisition Corporation II
AACT
$706M
$8.23M 0.26% +810,725 New +$8.23M
MNTN
89
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$8.17M 0.26% 767,455 -107,325 -12% -$1.14M
TMTC
90
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$8.06M 0.25% +787,997 New +$8.06M
SCAQ
91
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$7.64M 0.24% 740,065 -5,488 -0.7% -$56.7K
OAKU icon
92
Oak Woods Acquisition Corp
OAKU
$7.62M 0.24% +742,065 New +$7.62M
HNW
93
Pioneer Diversified High Income Fund
HNW
$107M
$7.62M 0.24% 754,121 +509,601 +208% +$5.15M
IVCA
94
DELISTED
Investcorp India Acquisition Corp
IVCA
$7.5M 0.24% 702,326 -2,013 -0.3% -$21.5K
DTF
95
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$7.09M 0.22% 658,686 -23,128 -3% -$249K
RENE
96
DELISTED
Cartesian Growth Corp II
RENE
$6.97M 0.22% 653,589 -375 -0.1% -$4K
VUG icon
97
Vanguard Growth ETF
VUG
$185B
$6.86M 0.22% 24,247 -875 -3% -$248K
RFAC
98
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$6.84M 0.21% 653,912 -1,200 -0.2% -$12.6K
VKI icon
99
Invesco Advantage Municipal Income Trust II
VKI
$368M
$6.66M 0.21% 792,306 -24,264 -3% -$204K
JOF
100
Japan Smaller Capitalization Fund
JOF
$303M
$6.35M 0.2% 882,560 +118,737 +16% +$855K
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