KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+3.11%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.19B
AUM Growth
+$230M
Cap. Flow
+$136M
Cap. Flow %
4.27%
Top 10 Hldgs %
32.47%
Holding
477
New
40
Increased
120
Reduced
134
Closed
101

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$83.7M
2
APGB
Apollo Strategic Growth Capital II
APGB
$45.8M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$26.7M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$24.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$14.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$21.3M
3
VTV icon
Vanguard Value ETF
VTV
$19.7M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$13.1M
5
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$11.6M

Sector Composition

1 Financials 15.17%
2 Technology 1.29%
3 Industrials 0.97%
4 Consumer Discretionary 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RENE
101
DELISTED
Cartesian Growth Corp II
RENE
$6.86M 0.22%
653,964
-4,475
-0.7% -$46.9K
BND icon
102
Vanguard Total Bond Market
BND
$134B
$6.85M 0.21%
92,808
-17,415
-16% -$1.29M
RFAC
103
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$6.74M 0.21%
655,112
+527,683
+414% +$5.43M
MGF
104
MFS Government Markets Income Trust
MGF
$100M
$6.5M 0.2%
1,970,836
-4,125
-0.2% -$13.6K
DTI icon
105
Drilling Tools International
DTI
$66.7M
$6.45M 0.2%
617,600
-5,100
-0.8% -$53.3K
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.27M 0.2%
75,670
-1,012
-1% -$83.8K
VUG icon
107
Vanguard Growth ETF
VUG
$186B
$6.27M 0.2%
25,122
+194
+0.8% +$48.4K
RDZN icon
108
Roadzen
RDZN
$70.2M
$6.23M 0.2%
596,225
-25,900
-4% -$271K
GENQ
109
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$6.07M 0.19%
575,096
-4,900
-0.8% -$51.7K
CTOR
110
Citius Oncology, Inc. Common Stock
CTOR
$152M
$6.02M 0.19%
582,225
+318,750
+121% +$3.3M
RMMZ
111
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
$5.95M 0.19%
394,954
+3,069
+0.8% +$46.3K
LBBB
112
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$5.85M 0.18%
562,325
-850
-0.2% -$8.85K
EOT
113
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$5.79M 0.18%
327,705
-99,663
-23% -$1.76M
ASCB
114
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$5.71M 0.18%
549,855
-2,475
-0.4% -$25.7K
IIF
115
Morgan Stanley India Investment Fund
IIF
$255M
$5.65M 0.18%
290,399
+35,049
+14% +$682K
IRRX
116
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.64M 0.18%
538,175
-33,825
-6% -$354K
BKT icon
117
BlackRock Income Trust
BKT
$285M
$5.61M 0.18%
445,386
-8,213
-2% -$103K
ALSA
118
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$5.48M 0.17%
522,350
-26,300
-5% -$276K
BNIX
119
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$5.45M 0.17%
525,600
-16,300
-3% -$169K
EONR
120
EON Resources Inc.
EONR
$12.8M
$5.44M 0.17%
521,513
-7,017
-1% -$73.3K
GDST
121
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$5.42M 0.17%
522,316
+253,091
+94% +$2.63M
TLGY
122
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.38M 0.17%
513,650
+70,900
+16% +$743K
BFZ icon
123
BlackRock CA Municipal Income Trust
BFZ
$314M
$5.34M 0.17%
456,465
-3,475
-0.8% -$40.7K
JOF
124
Japan Smaller Capitalization Fund
JOF
$305M
$5.28M 0.17%
763,823
+71,173
+10% +$492K
CORS
125
DELISTED
Corsair Partnering Corporation
CORS
$5.11M 0.16%
+500,000
New +$5.11M
3 4
5
6 7