KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+5.03%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
-$17M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.36%
Holding
572
New
64
Increased
87
Reduced
232
Closed
135

Top Buys

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$93.3M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$68.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$50.8M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$38.5M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$37.3M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$131M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
$33.5M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$32.3M

Sector Composition

1 Financials 15.71%
2 Healthcare 2.04%
3 Technology 1.87%
4 Industrials 0.81%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIR
101
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$6.75M 0.23%
657,920
-23,900
-4% -$245K
RENE
102
DELISTED
Cartesian Growth Corp II
RENE
$6.75M 0.23%
658,439
-76,775
-10% -$787K
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.2B
$6.71M 0.23%
76,682
-31,128
-29% -$2.72M
CII icon
104
BlackRock Enhanced Captial and Income Fund
CII
$936M
$6.61M 0.22%
385,982
+372,982
+2,869% +$6.39M
FOXW
105
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$6.56M 0.22%
647,028
-157,599
-20% -$1.6M
MGF
106
MFS Government Markets Income Trust
MGF
$100M
$6.54M 0.22%
1,974,961
+14,981
+0.8% +$49.6K
RDZN icon
107
Roadzen
RDZN
$68.5M
$6.39M 0.22%
622,125
+113,100
+22% +$1.16M
DTI icon
108
Drilling Tools International
DTI
$66.3M
$6.38M 0.22%
622,700
-4,800
-0.8% -$49.2K
NVAC
109
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$5.98M 0.2%
590,475
-10,000
-2% -$101K
RMMZ
110
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$122M
$5.95M 0.2%
+391,885
New +$5.95M
GENQ
111
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$5.9M 0.2%
579,996
+187,770
+48% +$1.91M
IRRX
112
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.82M 0.2%
572,000
-74,100
-11% -$754K
LBBB
113
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$5.74M 0.19%
563,175
-25,750
-4% -$262K
ASCB
114
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$5.65M 0.19%
552,330
-131,600
-19% -$1.35M
ALSA
115
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$5.62M 0.19%
548,650
-79,575
-13% -$815K
BKT icon
116
BlackRock Income Trust
BKT
$285M
$5.6M 0.19%
453,599
-799,781
-64% -$9.87M
AEON icon
117
AEON Biopharma
AEON
$8.76M
$5.53M 0.19%
546,735
+60,000
+12% +$607K
BNIX
118
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$5.51M 0.19%
541,900
+13,146
+2% +$134K
PICC
119
DELISTED
Pivotal Investment Corporation III
PICC
$5.49M 0.19%
+544,069
New +$5.49M
EONR
120
EON Resources Inc.
EONR
$12.4M
$5.41M 0.18%
528,530
-3,200
-0.6% -$32.7K
SEPA
121
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$5.33M 0.18%
524,051
-215,800
-29% -$2.2M
VUG icon
122
Vanguard Growth ETF
VUG
$185B
$5.31M 0.18%
24,928
-1,937
-7% -$413K
ACBA
123
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$5.25M 0.18%
494,867
-12,800
-3% -$136K
IIF
124
Morgan Stanley India Investment Fund
IIF
$253M
$5.18M 0.18%
255,350
+90,990
+55% +$1.85M
BHK icon
125
BlackRock Core Bond Trust
BHK
$695M
$5.12M 0.17%
493,222
-20,103
-4% -$209K
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5
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