KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+0.71%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
-$29.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.04%
Holding
395
New
19
Increased
67
Reduced
162
Closed
79

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$46.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.2M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$12.9M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$11.6M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$45.8M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$33.5M
3
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M

Sector Composition

1 Financials 12.27%
2 Technology 1.11%
3 Industrials 0.86%
4 Healthcare 0.62%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.33M 0.2% 83,800 -40,950 -33% -$3.09M
IIF
102
Morgan Stanley India Investment Fund
IIF
$250M
$6.25M 0.2% 288,471 -1,928 -0.7% -$41.8K
EOS
103
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$6.19M 0.19% 345,904 +302,697 +701% +$5.42M
CTOR
104
Citius Oncology, Inc. Common Stock
CTOR
$170M
$6.14M 0.19% 583,275 +1,050 +0.2% +$11.1K
MGF
105
MFS Government Markets Income Trust
MGF
$101M
$6.12M 0.19% 1,905,019 -65,817 -3% -$211K
GENQ
106
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$6.11M 0.19% 568,521 -6,575 -1% -$70.7K
CAF
107
Morgan Stanley China A Share Fund
CAF
$262M
$6.08M 0.19% 478,534 +220,553 +85% +$2.8M
RDZN icon
108
Roadzen
RDZN
$74.4M
$5.97M 0.19% 560,660 -35,565 -6% -$378K
MARX
109
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$5.81M 0.18% 558,911 +307,111 +122% +$3.19M
ASCB
110
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$5.67M 0.18% 537,350 -12,505 -2% -$132K
GDST
111
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$5.52M 0.17% 522,316 – –
FFA
112
First Trust Enhanced Equity Income Fund
FFA
$424M
$5.5M 0.17% 313,724 +31,594 +11% +$554K
TLGY
113
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.45M 0.17% 506,650 -7,000 -1% -$75.3K
BNIX
114
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$5.38M 0.17% 514,500 -11,100 -2% -$116K
BKT icon
115
BlackRock Income Trust
BKT
$286M
$5.28M 0.17% 433,617 -11,769 -3% -$143K
ALSA
116
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$5.26M 0.17% 489,863 -32,487 -6% -$349K
CORS
117
DELISTED
Corsair Partnering Corporation
CORS
$5.18M 0.16% 500,000 – –
EONR
118
EON Resources Inc.
EONR
$12.9M
$5.17M 0.16% 486,713 -34,800 -7% -$370K
ACAH
119
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$5.05M 0.16% 490,486 – –
INSI
120
DELISTED
Insight Select Income Fund
INSI
$5.02M 0.16% 321,000 +19,751 +7% +$309K
ASCA
121
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$4.97M 0.16% 470,850 -12,000 -2% -$127K
LBBB
122
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$4.95M 0.16% 467,900 -94,425 -17% -$999K
IRRX
123
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$4.94M 0.16% 461,500 -76,675 -14% -$821K
PNAC
124
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$4.9M 0.15% 464,645 -15,300 -3% -$161K
RMMZ
125
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$4.89M 0.15% 304,618 -90,336 -23% -$1.45M
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