KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-2.82%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.38B
AUM Growth
+$3.38B
Cap. Flow
-$108M
Cap. Flow %
-3.2%
Top 10 Hldgs %
34.95%
Holding
237
New
17
Increased
63
Reduced
104
Closed
32

Top Buys

1
AAM
AA Mission Acquisition Corp.
AAM
$42.1M
2
BND icon
Vanguard Total Bond Market
BND
$27.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.7M
4
CHAR
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$14.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$13.2M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$84.4M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$46.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$12.4M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$12.4M

Sector Composition

1 Financials 18.7%
2 Industrials 0.18%
3 Materials 0.14%
4 Technology 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMU
101
Western Asset Managed Municipals Fund
MMU
$542M
$7.1M 0.21%
695,939
-129,039
-16% -$1.32M
EQV
102
EQV Ventures Acquisition Corp.
EQV
$463M
$7M 0.21%
701,650
+75,500
+12% +$753K
IIF
103
Morgan Stanley India Investment Fund
IIF
$253M
$6.87M 0.2%
272,037
-40,753
-13% -$1.03M
CHW
104
Calamos Global Dynamic Income Fund
CHW
$463M
$6.79M 0.2%
1,005,461
+41,327
+4% +$279K
IROH icon
105
Iron Horse Acquisitions Corp
IROH
$24.4M
$6.7M 0.2%
651,200
-8,425
-1% -$86.7K
HQL
106
abrdn Life Sciences Investors
HQL
$409M
$6.42M 0.19%
489,572
+20,974
+4% +$275K
MBAV
107
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$6.31M 0.19%
626,747
– –
NUW icon
108
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$6.08M 0.18%
447,885
-424,365
-49% -$5.76M
MGF
109
MFS Government Markets Income Trust
MGF
$100M
$6.02M 0.18%
1,959,323
-248,062
-11% -$762K
BTZ icon
110
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$5.5M 0.16%
525,740
-284,220
-35% -$2.97M
HTD
111
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$5.38M 0.16%
244,163
+10,355
+4% +$228K
BDJ icon
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$5.33M 0.16%
643,199
-31,010
-5% -$257K
EWC icon
113
iShares MSCI Canada ETF
EWC
$3.22B
$5.29M 0.16%
131,170
+54,445
+71% +$2.19M
NTWO
114
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$5.21M 0.15%
+526,299
New +$5.21M
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.14M 0.15%
66,470
+745
+1% +$57.6K
GDST
116
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$4.94M 0.15%
438,691
– –
FVN
117
Future Vision II Acquisition Corporation Ordinary shares
FVN
$78.6M
$4.9M 0.14%
+488,919
New +$4.9M
TLGY
118
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.84M 0.14%
415,400
– –
OAKU icon
119
Oak Woods Acquisition Corp
OAKU
$4.66M 0.14%
410,703
-5,925
-1% -$67.2K
DYCQ
120
DT Cloud Acquisition Corp
DYCQ
$4.25M 0.13%
407,253
-98,425
-19% -$1.03M
CLM icon
121
Cornerstone Strategic Value Fund
CLM
$2.31B
$4.22M 0.12%
491,832
-1,443,272
-75% -$12.4M
FFA
122
First Trust Enhanced Equity Income Fund
FFA
$423M
$4.12M 0.12%
198,741
-35,651
-15% -$738K
BNY icon
123
BlackRock New York Municipal Income Trust
BNY
$232M
$3.93M 0.12%
385,291
+300,384
+354% +$3.06M
ATMC icon
124
AlphaTime Acquisition Corp
ATMC
$41.2M
$3.87M 0.11%
342,567
-14,250
-4% -$161K
RFMZ
125
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$3.84M 0.11%
286,395
-140,415
-33% -$1.88M
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