KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-0.3%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.09B
AUM Growth
+$3.09B
Cap. Flow
-$277M
Cap. Flow %
-8.98%
Top 10 Hldgs %
32.43%
Holding
228
New
23
Increased
50
Reduced
110
Closed
26

Top Buys

1
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$23.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$18.2M
3
TAVI
Tavia Acquisition Corp. Ordinary Shares
TAVI
$14.3M
4
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$11.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
$11.2M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$128M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$51.7M
3
AACT
Ares Acquisition Corporation II
AACT
$32.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$31M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$24.4M

Sector Composition

1 Financials 22.31%
2 Industrials 0.16%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EURK
101
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.4M
$7.62M 0.25%
740,200
-1,050
-0.1% -$10.8K
VACH
102
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$7.53M 0.24%
739,325
-43,025
-5% -$438K
GSRT
103
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$7.17M 0.23%
716,696
+632,975
+756% +$6.34M
NOEM
104
CO2 Energy Transition Corp. Common Stock
NOEM
$97.3M
$7.15M 0.23%
+721,246
New +$7.15M
MMU
105
Western Asset Managed Municipals Fund
MMU
$542M
$7.13M 0.23%
693,040
-2,899
-0.4% -$29.8K
EQV
106
EQV Ventures Acquisition Corp.
EQV
$463M
$7.1M 0.23%
701,500
-150
-0% -$1.52K
ZTR
107
Virtus Total Return Fund
ZTR
$347M
$6.92M 0.22%
1,158,709
-529,888
-31% -$3.16M
IROH icon
108
Iron Horse Acquisitions Corp
IROH
$24.4M
$6.67M 0.22%
635,475
-15,725
-2% -$165K
NAC icon
109
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$6.65M 0.22%
591,389
-2,174,538
-79% -$24.4M
IIF
110
Morgan Stanley India Investment Fund
IIF
$253M
$6.57M 0.21%
269,488
-2,549
-0.9% -$62.2K
MBAV
111
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$6.2M 0.2%
607,597
-19,150
-3% -$196K
MGF
112
MFS Government Markets Income Trust
MGF
$100M
$6.14M 0.2%
1,936,879
-22,444
-1% -$71.1K
EWC icon
113
iShares MSCI Canada ETF
EWC
$3.22B
$6.12M 0.2%
150,158
+18,988
+14% +$774K
TDAC
114
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$6.12M 0.2%
+606,925
New +$6.12M
IQI icon
115
Invesco Quality Municipal Securities
IQI
$501M
$6.11M 0.2%
631,564
-718,989
-53% -$6.96M
NTWO
116
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$5.94M 0.19%
590,599
+64,300
+12% +$647K
HQL
117
abrdn Life Sciences Investors
HQL
$409M
$5.93M 0.19%
467,691
-21,881
-4% -$278K
BNY icon
118
BlackRock New York Municipal Income Trust
BNY
$232M
$5.9M 0.19%
580,390
+195,099
+51% +$1.98M
HTD
119
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$5.51M 0.18%
230,311
-13,852
-6% -$331K
FVN
120
Future Vision II Acquisition Corporation Ordinary shares
FVN
$78.6M
$5.45M 0.18%
534,994
+46,075
+9% +$469K
BDJ icon
121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$5.25M 0.17%
610,555
-32,644
-5% -$281K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.14M 0.17%
65,620
-850
-1% -$66.5K
GDST
123
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$4.99M 0.16%
438,691
– –
OAKU icon
124
Oak Woods Acquisition Corp
OAKU
$4.75M 0.15%
410,703
– –
PLMK
125
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
$4.52M 0.15%
+450,600
New +$4.52M
3 4
5
6 7