KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+9.81%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$34.2M
Cap. Flow %
1.04%
Top 10 Hldgs %
41.81%
Holding
301
New
26
Increased
83
Reduced
123
Closed
44

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$33.1M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$25.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$24.6M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$21.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$20.9M

Top Sells

1
MYD icon
BlackRock MuniYield Fund
MYD
$24.4M
2
KTF
DWS Municipal Income Trust
KTF
$19.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$16.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$15.9M

Sector Composition

1 Financials 9.16%
2 Technology 0.64%
3 Materials 0.5%
4 Industrials 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RENE
76
DELISTED
Cartesian Growth Corp II
RENE
$8.15M 0.25% 744,154 +90,565 +14% +$992K
RFMZ
77
RiverNorth Flexible Municipal Income Fund II
RFMZ
$305M
$8.13M 0.25% 620,531 -12,000 -2% -$157K
JOF
78
Japan Smaller Capitalization Fund
JOF
$303M
$8.09M 0.25% 1,065,494 +36,012 +3% +$273K
EOS
79
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$8M 0.24% 427,136 +74,272 +21% +$1.39M
VKI icon
80
Invesco Advantage Municipal Income Trust II
VKI
$368M
$7.96M 0.24% 942,137 +147,111 +19% +$1.24M
CAF
81
Morgan Stanley China A Share Fund
CAF
$262M
$7.93M 0.24% 622,085 +48,879 +9% +$623K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$20B
$7.79M 0.24% 149,803 -305,055 -67% -$15.9M
OCAX
83
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$7.66M 0.23% 709,603 +33,038 +5% +$356K
GLAC
84
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$7.54M 0.23% +748,250 New +$7.54M
CNDA
85
DELISTED
Concord Acquisition Corp II
CNDA
$7.54M 0.23% 726,025 +419,050 +137% +$4.35M
ISRL icon
86
Israel Acquisitions Corp
ISRL
$80M
$7.52M 0.23% 699,835 -20,495 -3% -$220K
OAKU icon
87
Oak Woods Acquisition Corp
OAKU
$7.35M 0.22% 698,065 -108,700 -13% -$1.14M
CALF icon
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$7.27M 0.22% +151,365 New +$7.27M
VUG icon
89
Vanguard Growth ETF
VUG
$185B
$7.15M 0.22% 23,007 -1,055 -4% -$328K
FRLA
90
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$6.88M 0.21% 628,174 -153,825 -20% -$1.69M
RFAC
91
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$6.82M 0.21% 635,712 -5,775 -0.9% -$62K
MNTN
92
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$6.79M 0.21% 620,851 -20,629 -3% -$226K
IIF
93
Morgan Stanley India Investment Fund
IIF
$250M
$6.79M 0.21% 316,323 +7,854 +3% +$169K
HSPO icon
94
Horizon Space Acquisition I Corp
HSPO
$51M
$6.47M 0.2% 602,900 -33,575 -5% -$360K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.12M 0.19% 79,450 -700 -0.9% -$53.9K
SVII icon
96
Spring Valley Acquisition Corp II
SVII
$118M
$5.92M 0.18% 547,755 -313,500 -36% -$3.39M
AGD
97
abrdn Global Dynamic Dividend Fund
AGD
$298M
$5.91M 0.18% 632,505 +27,125 +4% +$253K
BUJA
98
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$5.74M 0.17% 552,367 -24,725 -4% -$257K
MGF
99
MFS Government Markets Income Trust
MGF
$101M
$5.73M 0.17% 1,800,534 -53,775 -3% -$171K
CTOR
100
Citius Oncology, Inc. Common Stock
CTOR
$170M
$5.52M 0.17% 504,610 -36,000 -7% -$394K
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4
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