KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+3.47%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.47B
AUM Growth
+$3.47B
Cap. Flow
+$66.7M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.76%
Holding
269
New
12
Increased
70
Reduced
125
Closed
30

Top Buys

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$41.4M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12.5M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$11.7M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$11.6M
5
AFJK
Aimei Health Technology Co
AFJK
$11.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.9M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12.1M
4
AACT
Ares Acquisition Corporation II
AACT
$11.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.79M

Sector Composition

1 Financials 8.29%
2 Technology 0.54%
3 Industrials 0.4%
4 Consumer Discretionary 0.32%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHN icon
76
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$8.89M 0.26%
839,305
-5,434
-0.6% -$57.5K
RENE
77
DELISTED
Cartesian Growth Corp II
RENE
$8.83M 0.25%
794,379
+50,225
+7% +$558K
FTII
78
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$8.62M 0.25%
776,175
-39,675
-5% -$441K
JOF
79
Japan Smaller Capitalization Fund
JOF
$304M
$8.53M 0.25%
1,068,314
+2,820
+0.3% +$22.5K
MGF
80
MFS Government Markets Income Trust
MGF
$100M
$8.5M 0.25%
2,655,475
+854,941
+47% +$2.74M
RFMZ
81
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$8.37M 0.24%
596,859
-23,672
-4% -$332K
ACAC
82
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$8.29M 0.24%
741,057
-119,050
-14% -$1.33M
NETD icon
83
Nabors Energy Transition Corp II
NETD
$241M
$8.05M 0.23%
773,950
-54,725
-7% -$569K
TMTC
84
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$7.68M 0.22%
718,172
-71,550
-9% -$765K
CAF
85
Morgan Stanley China A Share Fund
CAF
$264M
$7.57M 0.22%
628,419
+6,334
+1% +$76.3K
VUG icon
86
Vanguard Growth ETF
VUG
$185B
$7.51M 0.22%
21,813
-1,194
-5% -$411K
OCAX
87
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$7.48M 0.22%
690,870
-18,733
-3% -$203K
IIF
88
Morgan Stanley India Investment Fund
IIF
$253M
$7.31M 0.21%
318,486
+2,163
+0.7% +$49.6K
OAKU icon
89
Oak Woods Acquisition Corp
OAKU
$7.08M 0.2%
658,278
-39,787
-6% -$428K
FRLA
90
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$6.97M 0.2%
627,574
-600
-0.1% -$6.67K
RFAC
91
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$6.86M 0.2%
634,712
-1,000
-0.2% -$10.8K
MNTN
92
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$6.83M 0.2%
611,076
-9,775
-2% -$109K
CNDA
93
DELISTED
Concord Acquisition Corp II
CNDA
$6.67M 0.19%
634,125
-91,900
-13% -$966K
ISRL icon
94
Israel Acquisitions Corp
ISRL
$6.56M 0.19%
608,135
-91,700
-13% -$989K
ESHA icon
95
ESH Acquisition Corp
ESHA
$6.39M 0.18%
617,280
-239,090
-28% -$2.47M
SHM icon
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.37M 0.18%
134,206
+55,420
+70% +$2.63M
HSPO icon
97
Horizon Space Acquisition I Corp
HSPO
$51.1M
$6.34M 0.18%
582,835
-20,065
-3% -$218K
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$6.27M 0.18%
127,545
-23,820
-16% -$1.17M
AGD
99
abrdn Global Dynamic Dividend Fund
AGD
$300M
$6.15M 0.18%
632,920
+415
+0.1% +$4.03K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.08M 0.18%
79,325
-125
-0.2% -$9.58K
2 3
4
5 6