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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$58.4M
3
+$56.9M
4
SCII
SC II Acquisition Corp
SCII
+$30.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M

Top Sells

1
+$60.8M
2
+$57.9M
3
+$51.1M
4
BFK
BlackRock Municipal Income Trust
BFK
+$49.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.2M

Sector Composition

1 Financials 25.94%
2 Consumer Staples 0.21%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
101
Duff & Phelps Utility and Infrastructure Fund
DPG
$529M
$7.7M 0.24%
533,200
-118,543
RDAC
102
Rising Dragon Acquisition Corp
RDAC
$33.3M
$7.69M 0.24%
736,550
IEV icon
103
iShares Europe ETF
IEV
$1.6B
$7.65M 0.24%
112,561
-2,895
NOEM
104
CO2 Energy Transition Corp
NOEM
$99.8M
$7.57M 0.24%
729,671
-50,575
MEGI
105
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$7.48M 0.23%
509,109
-49,833
BPAC
106
Blueport Acquisition Ltd
BPAC
$74.7M
$7.17M 0.22%
+716,625
VACH
107
DELISTED
Voyager Acquisition Corp
VACH
$7.14M 0.22%
667,041
-675
STK
108
Columbia Seligman Premium Technology Growth Fund
STK
$937M
$7.07M 0.22%
186,368
+82,788
PLMK
109
Plum Acquisition Corp IV
PLMK
$258M
$6.99M 0.22%
662,200
-10,000
OYSE
110
Oyster Enterprises II Acquisition Corp
OYSE
$6.69M 0.21%
658,061
-15,050
ENHA
111
Enhanced Group Inc
ENHA
$474M
$6.65M 0.21%
654,061
INAC
112
Indigo Acquisition Corp
INAC
$151M
$6.65M 0.21%
656,597
-2,175
BACC
113
Blue Acquisition Corp
BACC
$290M
$6.6M 0.21%
645,990
-6,425
MLAC
114
DELISTED
Mountain Lake Acquisition Corp
MLAC
$6.53M 0.2%
620,220
TDAC
115
Translational Development Acquisition Corp
TDAC
$207M
$6.37M 0.2%
603,425
-10,000
HAVA
116
Harvard Ave Acquisition Corp
HAVA
$209M
$6.26M 0.2%
625,915
+526,765
IGI
117
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96M
$6.17M 0.19%
383,342
+273,409
NTWO
118
Newbury Street II Acquisition Corp
NTWO
$6.03M 0.19%
573,512
-4,875
SOUL
119
Soulpower Acquisition Corp
SOUL
$352M
$5.97M 0.19%
582,590
-50
JHS
120
John Hancock Income Securities Trust
JHS
$127M
$5.83M 0.18%
532,698
+163,090
DSM
121
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
$5.65M 0.18%
940,172
-11,100
HEQ
122
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$5.63M 0.18%
+518,501
TVAI
123
Thayer Ventures Acquisition Corporation II
TVAI
$280M
$5.54M 0.17%
543,575
+19,975
BME icon
124
BlackRock Health Sciences Trust
BME
$526M
$5.45M 0.17%
141,442
-216
WENN
125
Wen Acquisition Corp
WENN
$386M
$5.28M 0.16%
+519,000
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5
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