KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+3.6%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.1B
AUM Growth
+$15.6M
Cap. Flow
-$78.6M
Cap. Flow %
-2.53%
Top 10 Hldgs %
32.04%
Holding
226
New
24
Increased
57
Reduced
106
Closed
27

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$57M
2
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$25.8M
3
QSEA
Quartzsea Acquisition Corporation Ordinary Shares
QSEA
$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
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$61.5M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$35M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
$18M
5
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
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 Shares
Change % 		Capital Flow
CHEB
101
DELISTED
Chenghe Acquisition II Co.
CHEB
$7.15M 0.23%
688,967
-104,800
-13% -$1.09M
PLMK
102
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$7.04M 0.23%
685,225
+234,625
+52% +$2.41M
ZTR
103
Virtus Total Return Fund
ZTR
$347M
$7M 0.23%
1,123,948
-34,761
-3% -$217K
MMU
104
Western Asset Managed Municipals Fund
MMU
$543M
$6.85M 0.22%
691,790
-1,250
-0.2% -$12.4K
STEW
105
SRH Total Return Fund
STEW
$1.78B
$6.59M 0.21%
372,566
-136,649
-27% -$2.42M
IROH icon
106
Iron Horse Acquisitions Corp
IROH
$24.4M
$6.57M 0.21%
629,525
-5,950
-0.9% -$62.1K
TDAC
107
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$227M
$6.33M 0.2%
616,775
+9,850
+2% +$101K
IIF
108
Morgan Stanley India Investment Fund
IIF
$254M
$6.3M 0.2%
223,274
-46,214
-17% -$1.3M
EWY icon
109
iShares MSCI South Korea ETF
EWY
$5.16B
$5.99M 0.19%
+83,418
New +$5.99M
NETD icon
110
Nabors Energy Transition Corp II
NETD
$5.97M 0.19%
537,778
-890,714
-62% -$9.89M
BNY icon
111
BlackRock New York Municipal Income Trust
BNY
$232M
$5.9M 0.19%
609,718
+29,328
+5% +$284K
SOUL
112
Soulpower Acquisition Corporation
SOUL
$5.88M 0.19%
+585,950
New +$5.88M
MIO
113
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$5.86M 0.19%
+496,367
New +$5.86M
NTWO
114
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$5.84M 0.19%
567,337
-23,262
-4% -$239K
MGF
115
MFS Government Markets Income Trust
MGF
$100M
$5.72M 0.18%
1,832,776
-104,103
-5% -$325K
HQL
116
abrdn Life Sciences Investors
HQL
$408M
$5.52M 0.18%
430,720
-36,971
-8% -$474K
FVN
117
Future Vision II Acquisition Corporation Ordinary shares
FVN
$78.6M
$5.48M 0.18%
529,419
-5,575
-1% -$57.8K
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$5.47M 0.18%
500,732
-5,630,875
-92% -$61.5M
HTD
119
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$5.29M 0.17%
226,036
-4,275
-2% -$100K
DSM
120
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$4.8M 0.15%
856,403
+830,610
+3,220% +$4.65M
EWZ icon
121
iShares MSCI Brazil ETF
EWZ
$5.34B
$4.78M 0.15%
165,578
+28,681
+21% +$827K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$38.4B
$4.77M 0.15%
60,670
-4,950
-8% -$390K
OAKU icon
123
Oak Woods Acquisition Corp
OAKU
$4.76M 0.15%
406,828
-3,875
-0.9% -$45.3K
GF
124
New Germany Fund
GF
$186M
$4.45M 0.14%
372,882
-73,547
-16% -$878K
IQI icon
125
Invesco Quality Municipal Securities
IQI
$502M
$4.25M 0.14%
453,196
-178,368
-28% -$1.67M
3 4
5
6 7