KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-2.82%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.38B
AUM Growth
+$3.38B
Cap. Flow
-$108M
Cap. Flow %
-3.2%
Top 10 Hldgs %
34.95%
Holding
237
New
17
Increased
63
Reduced
104
Closed
32

Top Buys

1
AAM
AA Mission Acquisition Corp.
AAM
$42.1M
2
BND icon
Vanguard Total Bond Market
BND
$27.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.7M
4
CHAR
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$14.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$13.2M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$84.4M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$46.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$12.4M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$12.4M

Sector Composition

1 Financials 18.7%
2 Industrials 0.18%
3 Materials 0.14%
4 Technology 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMO icon
76
Invesco Municipal Opportunity Trust
VMO
$619M
$11.7M 0.35%
1,200,132
+50,506
+4% +$491K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$11.4M 0.34%
198,928
+116,716
+142% +$6.7M
BTX
78
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$11.3M 0.33%
1,515,756
-314,919
-17% -$2.34M
BKHA
79
Black Hawk Acquisition Corp
BKHA
$45.7M
$11.2M 0.33%
1,075,029
-350
-0% -$3.63K
RENE
80
DELISTED
Cartesian Growth Corp II
RENE
$11.1M 0.33%
955,359
-5,825
-0.6% -$67.9K
GLAC
81
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$10.9M 0.32%
1,018,810
-7,400
-0.7% -$78.9K
AITR
82
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$10.6M 0.31%
987,374
-700
-0.1% -$7.53K
BBJP icon
83
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$10.6M 0.31%
193,369
+364
+0.2% +$20K
ZTR
84
Virtus Total Return Fund
ZTR
$347M
$9.9M 0.29%
1,688,597
+97,712
+6% +$573K
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$53.6B
$9.81M 0.29%
+203,075
New +$9.81M
MEGI
86
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$9.75M 0.29%
801,311
-9,703
-1% -$118K
BST icon
87
BlackRock Science and Technology Trust
BST
$1.37B
$9.48M 0.28%
259,423
+135,891
+110% +$4.97M
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.53B
$9.3M 0.28%
135,874
+110,546
+436% +$7.56M
FSHP
89
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$9.15M 0.27%
900,221
+89,271
+11% +$907K
TAVI
90
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$9.07M 0.27%
+915,000
New +$9.07M
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$8.78M 0.26%
49,327
-63,082
-56% -$11.2M
YHNA
92
YHN Acquisition I Limited Ordinary Shares
YHNA
$8.71M 0.26%
+865,697
New +$8.71M
CHEB
93
DELISTED
Chenghe Acquisition II Co.
CHEB
$8.39M 0.25%
829,267
-67,075
-7% -$679K
IEV icon
94
iShares Europe ETF
IEV
$2.29B
$8.06M 0.24%
154,769
-6,081
-4% -$317K
JOF
95
Japan Smaller Capitalization Fund
JOF
$304M
$7.99M 0.24%
1,042,058
-17,470
-2% -$134K
TDF
96
Templeton Dragon Fund
TDF
$288M
$7.92M 0.23%
933,437
+1,511
+0.2% +$12.8K
VACH
97
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$7.85M 0.23%
782,350
+571,800
+272% +$5.74M
CAF
98
Morgan Stanley China A Share Fund
CAF
$264M
$7.77M 0.23%
623,852
-47,237
-7% -$589K
EURK
99
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.4M
$7.53M 0.22%
741,250
-4,000
-0.5% -$40.6K
STEW
100
SRH Total Return Fund
STEW
$1.78B
$7.12M 0.21%
444,244
+241,665
+119% +$3.87M
2 3
4
5 6