KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+3.47%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.47B
AUM Growth
+$3.47B
Cap. Flow
+$66.7M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.76%
Holding
269
New
12
Increased
70
Reduced
125
Closed
30

Top Buys

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$41.4M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12.5M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$11.7M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$11.6M
5
AFJK
Aimei Health Technology Co
AFJK
$11.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.9M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12.1M
4
AACT
Ares Acquisition Corporation II
AACT
$11.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.79M

Sector Composition

1 Financials 8.29%
2 Technology 0.54%
3 Industrials 0.4%
4 Consumer Discretionary 0.32%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLAC
101
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$5.84M 0.17%
573,675
-174,575
-23% -$1.78M
BUJA
102
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$5.74M 0.17%
547,067
-5,300
-1% -$55.7K
BZAI
103
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$5.45M 0.16%
491,810
-5,675
-1% -$62.9K
GDST
104
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$5.42M 0.16%
493,091
– –
IGA
105
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$5.42M 0.16%
599,551
+105,375
+21% +$953K
CVII
106
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.39M 0.16%
+503,600
New +$5.39M
GLST
107
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$5.05M 0.15%
471,640
-5,625
-1% -$60.2K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$5.01M 0.14%
85,443
-11,073
-11% -$649K
BKT icon
109
BlackRock Income Trust
BKT
$285M
$4.89M 0.14%
410,998
-12,288
-3% -$146K
DPG
110
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$4.85M 0.14%
507,018
+69,283
+16% +$662K
USAR
111
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
$4.8M 0.14%
458,723
-675,577
-60% -$7.07M
TLGY
112
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.75M 0.14%
420,050
-6,050
-1% -$68.4K
SVII icon
113
Spring Valley Acquisition Corp II
SVII
$119M
$4.74M 0.14%
431,330
-116,425
-21% -$1.28M
TWN
114
Taiwan Fund
TWN
$326M
$4.74M 0.14%
119,600
-93
-0.1% -$3.69K
HQL
115
abrdn Life Sciences Investors
HQL
$409M
$4.71M 0.14%
+345,518
New +$4.71M
FFA
116
First Trust Enhanced Equity Income Fund
FFA
$423M
$4.68M 0.14%
247,516
-2,242
-0.9% -$42.4K
TDF
117
Templeton Dragon Fund
TDF
$288M
$4.61M 0.13%
587,135
+229,046
+64% +$1.8M
BNIX
118
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$4.61M 0.13%
421,795
-3,850
-0.9% -$42.1K
SBXC
119
DELISTED
SilverBox Corp III
SBXC
$4.53M 0.13%
432,225
– –
CHW
120
Calamos Global Dynamic Income Fund
CHW
$463M
$4.47M 0.13%
687,048
+623,778
+986% +$4.06M
RRAC
121
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.17M 0.12%
373,000
-19,200
-5% -$214K
MITA
122
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.11M 0.12%
382,610
+142,610
+59% +$1.53M
ATMC icon
123
AlphaTime Acquisition Corp
ATMC
$41.2M
$3.97M 0.11%
362,317
-33,000
-8% -$361K
GLLI
124
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.93M 0.11%
359,291
+108,266
+43% +$1.18M
FAAS icon
125
DigiAsia
FAAS
$14.6M
$3.92M 0.11%
352,316
– –
3 4
5
6 7