KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-6.42%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.98B
AUM Growth
+$2.98B
Cap. Flow
-$10M
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.54%
Holding
329
New
13
Increased
66
Reduced
150
Closed
54

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$34.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$24.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$15.9M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.3M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$9.72M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.1M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$10.5M
3
ABL icon
Abacus Life
ABL
$9.87M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$8.57M
5
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
$8.31M

Sector Composition

1 Financials 10.12%
2 Industrials 0.91%
3 Technology 0.91%
4 Healthcare 0.6%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAKU icon
76
Oak Woods Acquisition Corp
OAKU
$8.42M 0.28% 806,765 +64,700 +9% +$675K
EWC icon
77
iShares MSCI Canada ETF
EWC
$3.21B
$8.41M 0.28% 251,326 -7,216 -3% -$241K
TMTC
78
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$8.32M 0.28% 796,497 +8,500 +1% +$88.7K
BTZ icon
79
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$8.3M 0.28% 857,225 -1,298 -0.2% -$12.6K
RFMZ
80
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
$7.79M 0.26% 632,531 -5,500 -0.9% -$67.8K
FAM
81
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$7.71M 0.26% 1,353,416 +16,951 +1% +$96.6K
ISRL icon
82
Israel Acquisitions Corp
ISRL
$80M
$7.6M 0.26% 720,330 -92,295 -11% -$974K
INSI
83
DELISTED
Insight Select Income Fund
INSI
$7.44M 0.25% 495,018 +174,018 +54% +$2.62M
JOF
84
Japan Smaller Capitalization Fund
JOF
$303M
$7.32M 0.25% 1,029,482 +146,922 +17% +$1.04M
MHN icon
85
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$7.29M 0.25% 798,980 -6,098 -0.8% -$55.7K
OCAX
86
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$7.19M 0.24% 676,565 -782,026 -54% -$8.31M
CAF
87
Morgan Stanley China A Share Fund
CAF
$262M
$7.14M 0.24% 573,206 +94,672 +20% +$1.18M
RENE
88
DELISTED
Cartesian Growth Corp II
RENE
$7.06M 0.24% 653,589 – –
MNTN
89
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$6.94M 0.23% 641,480 -125,975 -16% -$1.36M
IIF
90
Morgan Stanley India Investment Fund
IIF
$250M
$6.89M 0.23% 308,469 +19,998 +7% +$447K
RFAC
91
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$6.83M 0.23% 641,487 -12,425 -2% -$132K
DTF
92
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$6.82M 0.23% 638,815 -19,871 -3% -$212K
HSPO icon
93
Horizon Space Acquisition I Corp
HSPO
$51M
$6.72M 0.23% 636,475 -208,825 -25% -$2.21M
VUG icon
94
Vanguard Growth ETF
VUG
$185B
$6.55M 0.22% 24,062 -185 -0.8% -$50.4K
GLST
95
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$6.27M 0.21% 591,790 -471,068 -44% -$4.99M
CDAQ
96
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$6.13M 0.21% 581,375 +238,250 +69% +$2.51M
EOS
97
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$6.06M 0.2% 352,864 +6,960 +2% +$120K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.02M 0.2% 80,150 -3,650 -4% -$274K
BUJA
99
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$5.93M 0.2% +577,092 New +$5.93M
VKI icon
100
Invesco Advantage Municipal Income Trust II
VKI
$368M
$5.89M 0.2% 795,026 +2,720 +0.3% +$20.2K
2 3
4
5 6