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
$3.16B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$40.1M
3
+$18.4M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$15.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M

Top Sells

1
+$59M
2
+$17.3M
3
+$16.9M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$16.3M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$11.5M

Sector Composition

1 Financials 20.69%
2 Technology 0.06%
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
XRPN
101
Armada Acquisition Corp II
XRPN
$321M
$5.71M 0.18%
+547,500
MGF
102
MFS Government Markets Income Trust
MGF
$102M
$5.56M 0.18%
1,780,788
-51,988
TVAI
103
Thayer Ventures Acquisition Corporation II
TVAI
$5.23M 0.17%
+521,100
STEW
104
SRH Total Return Fund
STEW
$1.76B
$5.19M 0.16%
285,837
-86,729
NTWO
105
Newbury Street II Acquisition Corp
NTWO
$250M
$5.16M 0.16%
497,662
-69,675
DSM
106
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
$5.09M 0.16%
860,309
+3,906
FVN
107
Future Vision II Acquisition Corp
FVN
$79.6M
$5.03M 0.16%
480,769
-48,650
IGD
108
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$4.87M 0.15%
821,202
-977,010
BSTZ icon
109
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$4.8M 0.15%
216,520
-222,939
VKQ icon
110
Invesco Municipal Trust
VKQ
$530M
$4.77M 0.15%
494,668
-1,690,548
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$39.3B
$4.71M 0.15%
59,720
-950
HQL
112
abrdn Life Sciences Investors
HQL
$510M
$4.66M 0.15%
300,284
-130,436
IIF
113
Morgan Stanley India Investment Fund
IIF
$257M
$4.63M 0.15%
175,552
-47,722
MMU
114
Western Asset Managed Municipals Fund
MMU
$565M
$4.52M 0.14%
437,479
-254,311
EOD
115
Allspring Global Dividend Opportunity Fund
EOD
$253M
$4.47M 0.14%
784,438
+3,897
TWN
116
Taiwan Fund
TWN
$337M
$4.36M 0.14%
80,651
-10,494
MVT icon
117
BlackRock MuniVest Fund II
MVT
$223M
$4.35M 0.14%
409,055
+10,890
ORIQ
118
Origin Investment Corp I
ORIQ
$87.8M
$4.31M 0.14%
+429,115
OAKU icon
119
Oak Woods Acquisition Corp
OAKU
$4.19M 0.13%
349,328
-57,500
GF
120
New Germany Fund
GF
$176M
$4.17M 0.13%
361,055
-11,827
VNME
121
Vendome Acquisition Corp I
VNME
$251M
$3.97M 0.13%
+400,023
ATMC icon
122
AlphaTime Acquisition Corp
ATMC
$30.8M
$3.97M 0.13%
332,084
-9,733
MQT icon
123
BlackRock MuniYield Quality Fund II
MQT
$221M
$3.71M 0.12%
369,564
+21,503
PNI
124
PIMCO New York Municipal Income Fund II
PNI
$77.8M
$3.67M 0.12%
+528,497
DTSQ
125
DT Cloud Star Acquisition Corp
DTSQ
$96M
$3.64M 0.12%
346,698
-2,500
3 4
5
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