KIM

Karpus Investment Management Portfolio holdings

AUM $3.09B

This Quarter Return

-0.3%

1 Year Return

+2.46%

3 Year Return

+4.61%

5 Year Return

+31.78%

10 Year Return

+33.6%

AUM

$3.09B

AUM Growth

-$296M (-9%)

Cap. Flow

-$277M

Cap. Flow % of AUM

-8.98%

Top 10 Holdings %Top 10 Hldgs %

32.43%

Holding

228

New

Increased

Reduced

110

Closed

Top Buys

1	DMAA Drugs Made In America Acquisition Corp. Ordinary Shares DMAA	$23.3M
2	Vanguard FTSE All-World ex-US ETF VEU	$18.2M
3	TAVI Tavia Acquisition Corp. Ordinary Shares TAVI	$14.3M
4	KFII K&F Growth Acquisition Corp. II Class A Ordinary shares KFII	$11.7M
5	iShares Russell 1000 ETF IWB	$11.2M

Top Sells

1	MUI BlackRock Municipal Income Fund, Inc. MUI	$128M
2	Nuveen AMT-Free Quality Municipal Income Fund NEA	$51.7M
3	AACT Ares Acquisition Corporation II AACT	$32.4M
4	Nuveen Quality Municipal Income Fund NAD	$31M
5	Nuveen California Quality Municipal Income Fund NAC	$24.4M

Sector Composition

1	Financials	22.31%
2	Industrials	0.16%
3	Technology	0.04%
4	Healthcare	0.03%
5	Consumer Discretionary	0.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	EURK 101 Eureka Acquisition Corp Class A Ordinary Share EURK $81.2M	$7.62M	0.25%	740,200 -1,050	-0.1%	-$10.8K
102	VACH 102 Voyager Acquisition Corp Class A Ordinary Shares VACH $329M	$7.53M	0.24%	739,325 -43,025	-6%	-$438K
103	GSRT 103 GSR III Acquisition Corp. Ordinary Shares GSRT $322M	$7.17M	0.23%	716,696 +632,975	+756%	+$6.34M
104	NOEM 104 CO2 Energy Transition Corp. Common Stock NOEM	$7.15M	0.23%	+721,246	New	+$7.15M
105	MMU 105 Western Asset Managed Municipals Fund MMU $543M	$7.13M	0.23%	693,040 -2,899	-0.4%	-$29.8K
106	EQV 106 EQV Ventures Acquisition Corp. EQV $465M	$7.1M	0.23%	701,500 -150	-0%	-$1.52K
107	ZTR 107 Virtus Total Return Fund ZTR $338M	$6.92M	0.22%	1,158,709 -529,888	-31%	-$3.16M
108	108 Iron Horse Acquisitions Corp IROH $87M	$6.67M	0.22%	635,475 -15,725	-2%	-$165K
109	109 Nuveen California Quality Municipal Income Fund NAC $1.6B	$6.65M	0.22%	591,389 -2,174,538	-79%	-$24.4M
110	IIF 110 Morgan Stanley India Investment Fund IIF $269M	$6.57M	0.21%	269,488 -2,549	-0.9%	-$62.2K
111	MBAV 111 M3-Brigade Acquisition V Corp. Class A Ordinary shares MBAV $397M	$6.2M	0.2%	607,597 -19,150	-3%	-$196K
112	MGF 112 MFS Government Markets Income Trust MGF $99.7M	$6.14M	0.2%	1,936,879 -22,444	-1%	-$71.1K
113	113 iShares MSCI Canada ETF EWC $3.09B	$6.12M	0.2%	150,158 +18,988	+14%	+$774K
114	TDAC 114 Translational Development Acquisition Corp. Ordinary Shares TDAC $226M	$6.12M	0.2%	+606,925	New	+$6.12M
115	115 Invesco Quality Municipal Securities IQI $491M	$6.11M	0.2%	631,564 -718,989	-53%	-$6.96M
116	NTWO 116 Newbury Street II Acquisition Corp Class A Ordinary Shares NTWO	$5.94M	0.19%	590,599 +64,300	+12%	+$647K
117	HQL 117 abrdn Life Sciences Investors HQL $377M	$5.93M	0.19%	467,691 -21,881	-4%	-$278K
118	118 BlackRock New York Municipal Income Trust BNY $230M	$5.9M	0.19%	580,390 +195,099	+51%	+$1.98M
119	HTD 119 John Hancock Tax-Advantaged Dividend Income Fund HTD $852M	$5.51M	0.18%	230,311 -13,852	-6%	-$331K
120	FVN 120 Future Vision II Acquisition Corporation Ordinary shares FVN	$5.45M	0.18%	534,994 +46,075	+9%	+$469K
121	121 BlackRock Enhanced Equity Dividend Trust BDJ $1.56B	$5.25M	0.17%	610,555 -32,644	-5%	-$281K
122	122 Vanguard Short-Term Bond ETF BSV $38.2B	$5.14M	0.17%	65,620 -850	-1%	-$66.5K
123	GDST 123 DELISTED Goldenstone Acquisition Limited Common Stock GDST	$4.99M	0.16%	438,691	–	–
124	124 Oak Woods Acquisition Corp OAKU	$4.75M	0.15%	410,703	–	–
125	PLMK 125 Plum Acquisition Corp. IV Class A Ordinary Shares PLMK	$4.52M	0.15%	+450,600	New	+$4.52M