KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.7M
3
+$17.7M
4
BKT icon
BlackRock Income Trust
BKT
+$17.4M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$15.6M

Top Sells

1
+$52.3M
2
+$27.2M
3
+$23.9M
4
AFJK
Aimei Health Technology Co
AFJK
+$20.7M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$20.6M

Sector Composition

1 Financials 22.62%
2 Technology 0.06%
3 Healthcare 0.04%
4 Consumer Discretionary 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
126
SRH Total Return Fund
STEW
$1.73B
$5.1M 0.16%
274,910
-10,927
FVN
127
Future Vision II Acquisition Corp
FVN
$80.6M
$5.07M 0.16%
480,644
-125
ALIS
128
Calisa Acquisition Corp
ALIS
$4.97M 0.15%
+500,375
QUMS
129
Quantumsphere Acquisition Corp
QUMS
$115M
$4.95M 0.15%
+494,350
PACH
130
Pioneer Acquisition I Corp
PACH
$320M
$4.83M 0.15%
481,088
+321,088
BSTZ icon
131
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$4.81M 0.15%
212,726
-3,794
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$43.6B
$4.75M 0.15%
60,295
+575
MVT
133
DELISTED
BlackRock MuniVest Fund II
MVT
$4.73M 0.15%
438,019
+28,964
IIF
134
Morgan Stanley India Investment Fund
IIF
$227M
$4.34M 0.13%
173,700
-1,852
JHS
135
John Hancock Income Securities Trust
JHS
$135M
$4.33M 0.13%
369,608
+204,343
ZTR
136
Virtus Total Return Fund
ZTR
$353M
$4.27M 0.13%
677,225
-449,938
GF
137
New Germany Fund
GF
$194M
$4.21M 0.13%
368,998
+7,943
TWN
138
Taiwan Fund
TWN
$403M
$4.15M 0.13%
77,700
-2,951
MYI icon
139
BlackRock MuniYield Quality Fund III
MYI
$748M
$4.08M 0.13%
375,708
+319,308
SPEG
140
Silver Pegasus Acquisition Corp
SPEG
$155M
$4.07M 0.13%
404,542
+392,042
STK
141
Columbia Seligman Premium Technology Growth Fund
STK
$703M
$3.81M 0.12%
+103,580
TACH
142
Titan Acquisition Corp
TACH
$355M
$3.65M 0.11%
356,100
+47,025
EURK
143
Eureka Acquisition Corp
EURK
$53.6M
$3.57M 0.11%
326,275
-550
CRAQ
144
Cal Redwood Acquisition Corp
CRAQ
$319M
$3.5M 0.11%
346,940
+42,825
PELI
145
Pelican Acquisition Corp
PELI
$123M
$3.49M 0.11%
344,025
-6,500
RFMZ
146
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$3.34M 0.1%
263,585
-8,500
IAF
147
abrdn Australia Equity Fund
IAF
$130M
$3.26M 0.1%
251,962
+197,813
XRPNU
148
Armada Acquisition Corp II Units
XRPNU
$3.18M 0.1%
299,800
-200
FFA
149
First Trust Enhanced Equity Income Fund
FFA
$437M
$3.13M 0.1%
142,180
-5,862
LCCC
150
Lakeshore Acquisition III Corp
LCCC
$91.6M
$3.07M 0.09%
301,350
-11,700
4 5
6
7 8