KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-6.42%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.98B
AUM Growth
+$2.98B
Cap. Flow
-$10M
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.54%
Holding
329
New
13
Increased
66
Reduced
150
Closed
54

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$34.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$24.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$15.9M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.3M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$9.72M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.1M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$10.5M
3
ABL icon
Abacus Life
ABL
$9.87M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$8.57M
5
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
$8.31M

Sector Composition

1 Financials 10.12%
2 Industrials 0.91%
3 Technology 0.91%
4 Healthcare 0.6%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTOR
101
Citius Oncology, Inc. Common Stock
CTOR
$170M
$5.82M 0.2% 540,610 -42,665 -7% -$460K
MARX
102
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$5.74M 0.19% 546,206 -12,705 -2% -$133K
MGF
103
MFS Government Markets Income Trust
MGF
$101M
$5.67M 0.19% 1,854,309 -50,710 -3% -$155K
EVT icon
104
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$5.58M 0.19% 263,487 +141,282 +116% +$2.99M
GDST
105
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$5.47M 0.18% 510,741 -11,575 -2% -$124K
TLGY
106
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.43M 0.18% 494,675 -11,975 -2% -$131K
BTX
107
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$5.43M 0.18% 780,390 +268,137 +52% +$1.87M
AGD
108
abrdn Global Dynamic Dividend Fund
AGD
$298M
$5.24M 0.18% 605,380 +137,850 +29% +$1.19M
ALSA
109
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$5.22M 0.18% 479,675 -10,188 -2% -$111K
BNIX
110
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$4.99M 0.17% 467,770 -46,730 -9% -$498K
BKT icon
111
BlackRock Income Trust
BKT
$286M
$4.89M 0.16% 429,993 -3,624 -0.8% -$41.2K
FFA
112
First Trust Enhanced Equity Income Fund
FFA
$424M
$4.89M 0.16% 282,870 -30,854 -10% -$533K
EONR
113
EON Resources Inc.
EONR
$12.9M
$4.85M 0.16% 444,583 -42,130 -9% -$459K
STI icon
114
Solidion Technology
STI
$8.83M
$4.83M 0.16% 445,950 -14,675 -3% -$159K
LBBB
115
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$4.82M 0.16% 444,560 -23,340 -5% -$253K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.75M 0.16% 30,540 -103,405 -77% -$16.1M
ACAH
117
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.7M 0.16% 449,736 -40,750 -8% -$426K
NETC
118
DELISTED
Nabors Energy Transition Corp.
NETC
$4.68M 0.16% 431,274 -17,763 -4% -$193K
FEXD
119
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.61M 0.16% 433,397 -25,165 -5% -$268K
SBXC
120
DELISTED
SilverBox Corp III
SBXC
$4.47M 0.15% +437,425 New +$4.47M
RRAC
121
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.35M 0.15% 399,800 -200 -0.1% -$2.18K
FAAS icon
122
DigiAsia
FAAS
$15M
$4.32M 0.15% 390,916 -32,800 -8% -$362K
GAQ
123
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.25M 0.14% 396,900 -4,275 -1% -$45.8K
MOBV
124
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.24M 0.14% 396,650 -585,980 -60% -$6.26M
ATMC icon
125
AlphaTime Acquisition Corp
ATMC
$4.16M 0.14% 395,317 -53,790 -12% -$566K
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5
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