KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$25.8M
3
+$23.1M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$21.4M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$19.3M

Top Sells

1
+$61.5M
2
+$35M
3
+$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
+$18M
5
ALF
Centurion Acquisition Corp
ALF
+$16.5M

Sector Composition

1 Financials 21.64%
2 Technology 0.05%
3 Healthcare 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEB
101
DELISTED
Chenghe Acquisition II Co.
CHEB
$7.15M 0.23%
688,967
-104,800
PLMK
102
Plum Acquisition Corp IV
PLMK
$253M
$7.04M 0.23%
685,225
+234,625
ZTR
103
Virtus Total Return Fund
ZTR
$361M
$7M 0.23%
1,123,948
-34,761
MMU
104
Western Asset Managed Municipals Fund
MMU
$569M
$6.85M 0.22%
691,790
-1,250
STEW
105
SRH Total Return Fund
STEW
$1.73B
$6.59M 0.21%
372,566
-136,649
UCFI
106
CN Healthy Food Tech Group
UCFI
$6.57M 0.21%
629,525
-5,950
TDAC
107
Translational Development Acquisition Corp
TDAC
$6.33M 0.2%
616,775
+9,850
IIF
108
Morgan Stanley India Investment Fund
IIF
$256M
$6.3M 0.2%
223,274
-46,214
EWY icon
109
iShares MSCI South Korea ETF
EWY
$6.61B
$5.99M 0.19%
+83,418
NETD icon
110
Nabors Energy Transition Corp II
NETD
$242M
$5.97M 0.19%
537,778
-890,714
BNY icon
111
BlackRock New York Municipal Income Trust
BNY
$244M
$5.9M 0.19%
609,718
+29,328
SOUL
112
Soulpower Acquisition Corp
SOUL
$347M
$5.88M 0.19%
+585,950
MIO
113
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$5.86M 0.19%
+496,367
NTWO
114
Newbury Street II Acquisition Corp
NTWO
$251M
$5.84M 0.19%
567,337
-23,262
MGF
115
MFS Government Markets Income Trust
MGF
$101M
$5.72M 0.18%
1,832,776
-104,103
HQL
116
abrdn Life Sciences Investors
HQL
$490M
$5.52M 0.18%
430,720
-36,971
FVN
117
Future Vision II Acquisition Corp
FVN
$5.48M 0.18%
529,419
-5,575
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$5.47M 0.18%
500,732
-5,630,875
HTD
119
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$5.29M 0.17%
226,036
-4,275
DSM
120
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$4.8M 0.15%
856,403
+830,610
EWZ icon
121
iShares MSCI Brazil ETF
EWZ
$6.13B
$4.78M 0.15%
165,578
+28,681
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$38.8B
$4.77M 0.15%
60,670
-4,950
OAKU icon
123
Oak Woods Acquisition Corp
OAKU
$4.76M 0.15%
406,828
-3,875
GF
124
New Germany Fund
GF
$172M
$4.45M 0.14%
372,882
-73,547
IQI icon
125
Invesco Quality Municipal Securities
IQI
$531M
$4.25M 0.14%
453,196
-178,368
3 4
5
6 7