KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$25.8M
3
+$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
+$61.5M
2
+$35M
3
+$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
+$18M
5
ALF
Centurion Acquisition Corp
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 Change
in Stake 		Capital Flow
BKHA
76
Black Hawk Acquisition Corp
BKHA
$46.5M
$10.8M 0.35%
1,014,329
-44,600
PGAC
77
Pantages Capital Acquisition Corp
PGAC
$10.5M 0.34%
1,032,600
+129,775
BTX
78
BlackRock Technology and Private Equity Term Trust
BTX
$774M
$10.4M 0.34%
1,423,101
-64,801
IGD
79
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
$10.4M 0.34%
1,798,212
-356,641
AITR
80
DELISTED
AI Transportation Acquisition Corp
AITR
$10.4M 0.34%
947,799
-5,025
MAYA
81
Maywood Acquisition Corp
MAYA
$154M
$10.4M 0.34%
1,030,286
+175,525
MEGI
82
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$732M
$9.8M 0.32%
689,551
-92,455
EWC icon
83
iShares MSCI Canada ETF
EWC
$3.38B
$9.22M 0.3%
199,599
+49,441
BSTZ icon
84
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$9.12M 0.29%
439,459
-244,322
TDF
85
Templeton Dragon Fund
TDF
$290M
$9.02M 0.29%
903,273
-12,783
GCOW icon
86
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$8.98M 0.29%
+236,522
YHNA
87
YHN Acquisition I Ltd
YHNA
$8.7M 0.28%
842,051
-22,471
CAF
88
Morgan Stanley China A Share Fund
CAF
$279M
$8.54M 0.28%
619,887
+2,076
FSHP
89
Flag Ship Acquisition Corp
FSHP
$8.19M 0.26%
787,825
-81,296
EZU icon
90
iShare MSCI Eurozone ETF
EZU
$8.06B
$8.17M 0.26%
+137,460
JOF
91
Japan Smaller Capitalization Fund
JOF
$297M
$7.98M 0.26%
827,658
-166,937
NOEM
92
CO2 Energy Transition Corp
NOEM
$98M
$7.89M 0.25%
783,521
+62,275
COPL
93
Copley Acquisition Corp
COPL
$243M
$7.87M 0.25%
+781,989
RDAC
94
Rising Dragon Acquisition Corp
RDAC
$78.7M
$7.79M 0.25%
756,325
-19,075
IEV icon
95
iShares Europe ETF
IEV
$2.24B
$7.61M 0.25%
120,344
-18,922
VACH
96
Voyager Acquisition Corp
VACH
$332M
$7.45M 0.24%
717,325
-22,000
HYAC icon
97
Haymaker Acquisition Corp 4
HYAC
$330M
$7.45M 0.24%
671,025
-167,500
MLAC
98
Mountain Lake Acquisition Corp
MLAC
$322M
$7.43M 0.24%
724,320
-195,480
VMO icon
99
Invesco Municipal Opportunity Trust
VMO
$654M
$7.42M 0.24%
807,808
-380,624
KIO
100
KKR Income Opportunities Fund
KIO
$479M
$7.18M 0.23%
571,401
-104,900
2 3
4
5 6