KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+9.81%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$34.2M
Cap. Flow %
1.04%
Top 10 Hldgs %
41.81%
Holding
301
New
26
Increased
83
Reduced
123
Closed
44

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$33.1M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$25.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$24.6M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$21.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$20.9M

Top Sells

1
MYD icon
BlackRock MuniYield Fund
MYD
$24.4M
2
KTF
DWS Municipal Income Trust
KTF
$19.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$16.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$15.9M

Sector Composition

1 Financials 9.16%
2 Technology 0.64%
3 Materials 0.5%
4 Industrials 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.42M 0.16% 96,516 -71,445 -43% -$4.01M
QQQX icon
102
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$5.4M 0.16% +233,280 New +$5.4M
BZAI
103
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$5.33M 0.16% 497,485 -403,125 -45% -$4.32M
MARX
104
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$5.3M 0.16% 499,031 -47,175 -9% -$501K
GDST
105
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$5.3M 0.16% 493,091 -17,650 -3% -$190K
BKT icon
106
BlackRock Income Trust
BKT
$286M
$5.16M 0.16% 423,286 -6,707 -2% -$81.7K
GLST
107
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$5.04M 0.15% 477,265 -114,525 -19% -$1.21M
MYD icon
108
BlackRock MuniYield Fund
MYD
$460M
$4.95M 0.15% 458,789 -2,259,575 -83% -$24.4M
LBBB
109
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$4.85M 0.15% 441,085 -3,475 -0.8% -$38.2K
TLGY
110
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.72M 0.14% 426,100 -68,575 -14% -$760K
BNIX
111
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$4.6M 0.14% 425,645 -42,125 -9% -$455K
FFA
112
First Trust Enhanced Equity Income Fund
FFA
$424M
$4.56M 0.14% 249,758 -33,112 -12% -$605K
ACAH
113
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.49M 0.14% 424,121 -25,615 -6% -$271K
SBXC
114
DELISTED
SilverBox Corp III
SBXC
$4.47M 0.14% 432,225 -5,200 -1% -$53.8K
CLM icon
115
Cornerstone Strategic Value Fund
CLM
$2.31B
$4.31M 0.13% +599,817 New +$4.31M
RRAC
116
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.3M 0.13% 392,200 -7,600 -2% -$83.3K
ATMC icon
117
AlphaTime Acquisition Corp
ATMC
$4.24M 0.13% 395,317 – –
IGA
118
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$4.21M 0.13% 494,176 +88,108 +22% +$751K
LIBY
119
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$4.17M 0.13% 381,120 +258,295 +210% +$2.82M
TWN
120
Taiwan Fund
TWN
$320M
$4.14M 0.13% 119,693 +4,813 +4% +$166K
RMMZ
121
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$4.14M 0.13% 264,256 -4,000 -1% -$62.6K
ALSA
122
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$4.09M 0.12% 365,875 -113,800 -24% -$1.27M
DPG
123
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$4.01M 0.12% 437,735 +232,688 +113% +$2.13M
FAAS icon
124
DigiAsia
FAAS
$15M
$3.92M 0.12% 352,316 -38,600 -10% -$429K
PPT
125
Putnam Premier Income Trust
PPT
$353M
$3.81M 0.12% 1,066,215 -46,540 -4% -$166K
3 4
5
6 7