KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.7M
3
+$17.7M
4
BKT icon
BlackRock Income Trust
BKT
+$17.4M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$15.6M

Top Sells

1
+$52.3M
2
+$27.2M
3
+$23.9M
4
AFJK
Aimei Health Technology Co
AFJK
+$20.7M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$20.6M

Sector Composition

1 Financials 22.62%
2 Technology 0.06%
3 Healthcare 0.04%
4 Consumer Discretionary 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT
101
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$7.51M 0.23%
746,841
+377,277
MUE
102
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$7.29M 0.22%
726,931
+704,881
VACH
103
Voyager Acquisition Corp
VACH
$338M
$7.12M 0.22%
667,716
-3,725
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$38.7B
$7.11M 0.22%
102,418
+5,412
CRAC
105
Crown Reserve Acquisition Corp I
CRAC
$215M
$7.1M 0.22%
+713,825
PLMK
106
Plum Acquisition Corp IV
PLMK
$255M
$7.01M 0.22%
672,200
-5,500
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$9.33B
$6.92M 0.21%
217,760
+552
OYSE
108
Oyster Enterprises II Acquisition Corp
OYSE
$345M
$6.78M 0.21%
673,111
+53,394
BACC
109
Blue Acquisition Corp
BACC
$285M
$6.66M 0.2%
652,415
+317,313
INAC
110
Indigo Acquisition Corp
INAC
$149M
$6.61M 0.2%
658,772
+553,722
APAD
111
A Paradise Acquisition Corp
APAD
$1.43B
$6.57M 0.2%
+654,061
MLAC
112
Mountain Lake Acquisition Corp
MLAC
$325M
$6.45M 0.2%
620,220
-50,000
VNME
113
Vendome Acquisition Corp I
VNME
$252M
$6.42M 0.2%
639,753
+239,730
TDAC
114
Translational Development Acquisition Corp
TDAC
$6.42M 0.2%
613,425
-3,350
JOF
115
Japan Smaller Capitalization Fund
JOF
$350M
$6.28M 0.19%
566,415
-95,673
NTWO
116
Newbury Street II Acquisition Corp
NTWO
$6.03M 0.19%
578,387
+80,725
SOUL
117
Soulpower Acquisition Corp
SOUL
$348M
$5.91M 0.18%
582,640
+1,390
BYM
118
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$5.9M 0.18%
539,666
+440,275
DSM
119
BNY Mellon Strategic Municipal Bond Fund
DSM
$305M
$5.87M 0.18%
951,272
+90,963
BME icon
120
BlackRock Health Sciences Trust
BME
$551M
$5.83M 0.18%
141,658
+73,339
XRPN
121
Armada Acquisition Corp II
XRPN
$326M
$5.61M 0.17%
547,500
BKN
122
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$5.53M 0.17%
493,618
+370,087
NFJ
123
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.28B
$5.32M 0.16%
413,044
-458,493
TVAI
124
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$5.3M 0.16%
523,600
+2,500
MGF
125
MFS Government Markets Income Trust
MGF
$97.4M
$5.1M 0.16%
1,686,089
-94,699
3 4
5
6 7