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
$3.16B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$40.1M
3
+$18.4M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$15.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M

Top Sells

1
+$59M
2
+$17.3M
3
+$16.9M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$16.3M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$11.5M

Sector Composition

1 Financials 20.69%
2 Technology 0.06%
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
RFMZ
126
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
$3.55M 0.11%
272,085
-6,241
PELI
127
Pelican Acquisition Corp
PELI
$121M
$3.53M 0.11%
350,525
+275
EURK
128
Eureka Acquisition Corp
EURK
$3.49M 0.11%
326,825
-575
BACC
129
Blue Acquisition Corp
BACC
$289M
$3.35M 0.11%
+335,102
BKT icon
130
BlackRock Income Trust
BKT
$360M
$3.27M 0.1%
+291,365
FFA
131
First Trust Enhanced Equity Income Fund
FFA
$438M
$3.19M 0.1%
148,042
-12,418
LCCC
132
Lakeshore Acquisition III Corp
LCCC
$3.16M 0.1%
313,050
+39,475
UYSC
133
UY Scuti Acquisition Corp
UYSC
$78.2M
$3.13M 0.1%
308,711
+12,150
TACH
134
Titan Acquisition Corp
TACH
$353M
$3.13M 0.1%
+309,075
ATMV icon
135
AlphaVest Acquisition Corp
ATMV
$28.1M
$3.12M 0.1%
261,100
XRPNU
136
Armada Acquisition Corp II Units
XRPNU
$219M
$3.12M 0.1%
300,000
SVCC
137
Stellar V Capital Corp
SVCC
$223M
$3.06M 0.1%
297,300
-17,550
CRAQ
138
Cal Redwood Acquisition Corp
CRAQ
$316M
$3.04M 0.1%
+304,115
CAPN
139
Cayson Acquisition Corp
CAPN
$82.6M
$2.99M 0.09%
285,541
-6,967
CSQ icon
140
Calamos Strategic Total Return Fund
CSQ
$3.05B
$2.95M 0.09%
152,674
+97,341
RANG
141
Range Capital Acquisition Corp
RANG
$2.93M 0.09%
284,560
-10,300
SDHI
142
Siddhi Acquisition Corp
SDHI
$356M
$2.75M 0.09%
+270,650
LPBB
143
Launch Two Acquisition Corp
LPBB
$301M
$2.67M 0.08%
255,750
-1,150
PMO
144
Putnam Municipal Opportunities Trust
PMO
$291M
$2.65M 0.08%
256,492
+24,500
POLE
145
Andretti Acquisition Corp II
POLE
$2.55M 0.08%
243,950
-31,900
KIO
146
KKR Income Opportunities Fund
KIO
$479M
$2.54M 0.08%
201,920
-369,481
BME icon
147
BlackRock Health Sciences Trust
BME
$537M
$2.54M 0.08%
68,319
+15,647
NETD
148
DELISTED
Nabors Energy Transition Corp II
NETD
$2.47M 0.08%
220,128
-317,650
RIBB
149
Ribbon Acquisition Corp
RIBB
$66.7M
$2.31M 0.07%
225,287
-225
MYD icon
150
BlackRock MuniYield Fund
MYD
$476M
$2.21M 0.07%
209,271
+22,973
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