KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+3.6%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.1B
AUM Growth
+$3.1B
Cap. Flow
-$78.6M
Cap. Flow %
-2.53%
Top 10 Hldgs %
32.04%
Holding
226
New
24
Increased
57
Reduced
106
Closed
27

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$57M
2
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$25.8M
3
QSEA
Quartzsea Acquisition Corporation Ordinary Shares
QSEA
$23.1M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$21.4M
5
BHK icon
BlackRock Core Bond Trust
BHK
$19.3M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$61.5M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$35M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
$18M
5
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$16.5M

Sector Composition

1 Financials 21.64%
2 Technology 0.05%
3 Healthcare 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKHA
76
Black Hawk Acquisition Corp
BKHA
$45.7M
$10.8M 0.35%
1,014,329
-44,600
-4% -$474K
PGAC
77
Pantages Capital Acquisition Corporation Class A Ordinary Shares
PGAC
$113M
$10.5M 0.34%
1,032,600
+129,775
+14% +$1.32M
BTX
78
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$10.4M 0.34%
1,423,101
-64,801
-4% -$476K
IGD
79
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$10.4M 0.34%
1,798,212
-356,641
-17% -$2.07M
AITR
80
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$10.4M 0.34%
947,799
-5,025
-0.5% -$55.3K
MAYA
81
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$152M
$10.4M 0.34%
1,030,286
+175,525
+21% +$1.77M
MEGI
82
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$9.8M 0.32%
689,551
-92,455
-12% -$1.31M
EWC icon
83
iShares MSCI Canada ETF
EWC
$3.22B
$9.22M 0.3%
199,599
+49,441
+33% +$2.28M
BSTZ icon
84
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$9.12M 0.29%
439,459
-244,322
-36% -$5.07M
TDF
85
Templeton Dragon Fund
TDF
$288M
$9.02M 0.29%
903,273
-12,783
-1% -$128K
GCOW icon
86
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$8.98M 0.29%
+236,522
New +$8.98M
YHNA
87
YHN Acquisition I Limited Ordinary Shares
YHNA
$8.7M 0.28%
842,051
-22,471
-3% -$232K
CAF
88
Morgan Stanley China A Share Fund
CAF
$264M
$8.54M 0.28%
619,887
+2,076
+0.3% +$28.6K
FSHP
89
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$8.19M 0.26%
787,825
-81,296
-9% -$845K
EZU icon
90
iShare MSCI Eurozone ETF
EZU
$7.78B
$8.17M 0.26%
+137,460
New +$8.17M
JOF
91
Japan Smaller Capitalization Fund
JOF
$304M
$7.98M 0.26%
827,658
-166,937
-17% -$1.61M
NOEM
92
CO2 Energy Transition Corp. Common Stock
NOEM
$97.3M
$7.89M 0.25%
783,521
+62,275
+9% +$627K
COPL
93
Copley Acquisition Corp
COPL
$239M
$7.87M 0.25%
+781,989
New +$7.87M
RDAC
94
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$77.8M
$7.79M 0.25%
756,325
-19,075
-2% -$196K
IEV icon
95
iShares Europe ETF
IEV
$2.29B
$7.61M 0.25%
120,344
-18,922
-14% -$1.2M
VACH
96
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$7.45M 0.24%
717,325
-22,000
-3% -$229K
HYAC icon
97
Haymaker Acquisition Corp 4
HYAC
$327M
$7.45M 0.24%
671,025
-167,500
-20% -$1.86M
MLAC
98
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$7.43M 0.24%
724,320
-195,480
-21% -$2.01M
VMO icon
99
Invesco Municipal Opportunity Trust
VMO
$619M
$7.42M 0.24%
807,808
-380,624
-32% -$3.49M
KIO
100
KKR Income Opportunities Fund
KIO
$512M
$7.18M 0.23%
571,401
-104,900
-16% -$1.32M
2 3
4
5 6