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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$58.4M
3
+$56.9M
4
SCII
SC II Acquisition Corp
SCII
+$30.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M

Top Sells

1
+$60.8M
2
+$57.9M
3
+$51.1M
4
BFK
BlackRock Municipal Income Trust
BFK
+$49.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.2M

Sector Composition

1 Financials 25.94%
2 Consumer Staples 0.21%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWAC
126
LightWave Acquisition Corp
LWAC
$307M
$5.23M 0.16%
+516,600
FVN
127
Future Vision II Acquisition Corp
FVN
$82.5M
$5.15M 0.16%
480,644
SHM icon
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.13M 0.16%
107,350
-291,356
MGF
129
MFS Government Markets Income Trust
MGF
$91.6M
$5.13M 0.16%
1,744,159
+58,070
PACH
130
Pioneer Acquisition I Corp
PACH
$291M
$5.09M 0.16%
501,988
+20,900
PNI
131
PIMCO New York Municipal Income Fund II
PNI
$78.4M
$5.04M 0.16%
+735,635
QUMS
132
Quantumsphere Acquisition Corp
QUMS
$5M 0.16%
493,875
-475
ALIS
133
Calisa Acquisition Corp
ALIS
$85.3M
$4.99M 0.16%
500,350
-25
DNMX
134
Dynamix Corp III
DNMX
$268M
$4.98M 0.16%
+501,550
TWN
135
Taiwan Fund
TWN
$552M
$4.93M 0.15%
75,028
-2,672
JOF
136
Japan Smaller Capitalization Fund
JOF
$326M
$4.76M 0.15%
436,454
-129,961
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$45.2B
$4.66M 0.15%
59,395
-900
LAFA
138
LaFayette Acquisition Corp
LAFA
$159M
$4.61M 0.14%
462,440
+434,850
FIGX
139
FIGX Capital Acquisition Corp
FIGX
$198M
$4.45M 0.14%
439,949
+327,183
UTF icon
140
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$4.39M 0.14%
+169,477
APAC
141
StoneBridge Acquisition II Corp
APAC
$81.7M
$4.35M 0.14%
433,550
+336,775
AIO
142
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$953M
$4.15M 0.13%
+193,632
SPEG
143
Silver Pegasus Acquisition Corp
SPEG
$158M
$4.12M 0.13%
404,542
KOYN
144
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$4.12M 0.13%
+410,000
GF
145
New Germany Fund
GF
$186M
$3.75M 0.12%
367,181
-1,817
VTES icon
146
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2B
$3.53M 0.11%
34,950
-227,850
CRAQ
147
Cal Redwood Acquisition Corp
CRAQ
$322M
$3.52M 0.11%
346,940
TACH
148
Titan Acquisition Corp
TACH
$359M
$3.51M 0.11%
340,700
-15,400
SDHI
149
Siddhi Acquisition Corp
SDHI
$363M
$3.49M 0.11%
338,870
+68,220
RFMZ
150
RiverNorth Flexible Municipal Income Fund II
RFMZ
$328M
$3.33M 0.1%
263,185
-400
4 5
6
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