KIM

Karpus Investment Management Portfolio holdings

AUM $3.09B

This Quarter Return

-0.3%

1 Year Return

+2.46%

3 Year Return

+4.61%

5 Year Return

+31.78%

10 Year Return

+33.6%

AUM

$3.09B

AUM Growth

-$296M (-9%)

Cap. Flow

-$277M

Cap. Flow % of AUM

-8.98%

Top 10 Holdings %Top 10 Hldgs %

32.43%

Holding

228

New

Increased

Reduced

110

Closed

Top Buys

1	DMAA Drugs Made In America Acquisition Corp. Ordinary Shares DMAA	$23.3M
2	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	iShares Russell 1000 ETF IWB	$11.2M

Top Sells

1	MUI BlackRock Municipal Income Fund, Inc. MUI	$128M
2	Nuveen AMT-Free Quality Municipal Income Fund NEA	$51.7M
3	AACT Ares Acquisition Corporation II AACT	$32.4M
4	Nuveen Quality Municipal Income Fund NAD	$31M
5	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
126	GF 126 New Germany Fund GF $192M	$4.38M	0.14%	446,429 +16,490	+4%	+$162K
127	COLA 127 Columbus Acquisition Corp Ordinary Shares COLA	$4.08M	0.13%	+407,712	New	+$4.08M
128	128 AlphaTime Acquisition Corp ATMC $41.6M	$3.98M	0.13%	342,567	–	–
129	DTSQ 129 DT Cloud Star Acquisition Corporation Ordinary Shares DTSQ	$3.97M	0.13%	387,248 +35,662	+10%	+$365K
130	EOD 130 Allspring Global Dividend Opportunity Fund EOD $236M	$3.85M	0.12%	778,373 +113,780	+17%	+$563K
131	RFMZ 131 RiverNorth Flexible Municipal Income Fund II RFMZ $306M	$3.72M	0.12%	277,395 -9,000	-3%	-$121K
132	132 iShares MSCI Brazil ETF EWZ $5.15B	$3.54M	0.11%	136,897 +11,922	+10%	+$308K
133	133 BlackRock MuniVest Fund II MVT $210M	$3.52M	0.11%	333,128 +23,521	+8%	+$249K
134	134 BlackRock MuniYield Quality Fund III MYI $686M	$3.5M	0.11%	318,200 -900	-0.3%	-$9.89K
135	135 BlackRock MuniHoldings New Jersey Quality Fund MUJ $571M	$3.41M	0.11%	303,280	–	–
136	FFA 136 First Trust Enhanced Equity Income Fund FFA $414M	$3.37M	0.11%	174,631 -24,110	-12%	-$466K
137	POLE 137 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $307M	$3.31M	0.11%	326,850 +24,500	+8%	+$248K
138	ETV 138 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.61B	$3.21M	0.1%	242,724 -17,705	-7%	-$234K
139	PPT 139 Putnam Premier Income Trust PPT $348M	$3.08M	0.1%	852,316 -44,519	-5%	-$161K
140	140 AlphaVest Acquisition Corp ATMV $45.9M	$3.02M	0.1%	261,725 -12,000	-4%	-$138K
141	LPBB 141 Launch Two Acquisition Corp. Class A Ordinary Shares LPBB $300M	$2.8M	0.09%	+276,761	New	+$2.8M
142	CAPN 142 Cayson Acquisition Corp Ordinary shares CAPN $80.9M	$2.7M	0.09%	264,406 +550	+0.2%	+$5.61K
143	143 Trailblazer Merger Corp I TBMC $52.3M	$2.68M	0.09%	237,890 -8,600	-3%	-$96.8K
144	AEF 144 abrdn Emerging Markets Equity Income Fund AEF $244M	$2.59M	0.08%	521,791 -44,153	-8%	-$219K
145	GRAF 145 Graf Global Corp. GRAF $301M	$2.52M	0.08%	245,975 -1,400	-0.6%	-$14.3K
146	RANG 146 Range Capital Acquisition Corp. Ordinary Shares RANG $165M	$2.38M	0.08%	+236,689	New	+$2.38M
147	BSII 147 DELISTED Black Spade Acquisition II Co Class A Ordinary Share BSII	$2.35M	0.08%	231,235 -12,150	-5%	-$123K
148	SWZ 148 Swiss Helvetia Fund SWZ $80.8M	$2.28M	0.07%	247,460 -27,660	-10%	-$255K
149	CSLM 149 DELISTED CSLM Acquisition Corp. Class A Ordinary Share CSLM	$2.16M	0.07%	185,050	–	–
150	SVCC 150 Stellar V Capital Corp. Class A Ordinary Shares SVCC $221M	$2.15M	0.07%	+215,350	New	+$2.15M