KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+5.03%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
-$17M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.36%
Holding
572
New
64
Increased
87
Reduced
232
Closed
135

Top Buys

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$93.3M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$68.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$50.8M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$38.5M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$37.3M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$131M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
$33.5M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$32.3M

Sector Composition

1 Financials 15.71%
2 Healthcare 2.04%
3 Technology 1.87%
4 Industrials 0.81%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIE
126
Virtus Equity & Convertible Income Fund
NIE
$686M
$5.08M 0.17%
278,904
+23,167
+9% +$422K
ASCA
127
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$5.08M 0.17%
497,850
-86,775
-15% -$885K
BFZ icon
128
BlackRock CA Municipal Income Trust
BFZ
$314M
$4.98M 0.17%
459,940
-2,983,308
-87% -$32.3M
ACAH
129
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.94M 0.17%
493,486
-5,300
-1% -$53.1K
FEXD
130
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.92M 0.17%
480,362
-9,533
-2% -$97.7K
JWAC
131
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$4.9M 0.17%
469,175
-515,625
-52% -$5.39M
PNAC
132
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$4.77M 0.16%
469,545
-29,800
-6% -$303K
NETC
133
DELISTED
Nabors Energy Transition Corp.
NETC
$4.74M 0.16%
+461,462
New +$4.74M
FAAS icon
134
DigiAsia
FAAS
$14.6M
$4.7M 0.16%
457,641
-59,900
-12% -$615K
TLGY
135
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.54M 0.15%
442,750
-18,150
-4% -$186K
JOF
136
Japan Smaller Capitalization Fund
JOF
$304M
$4.49M 0.15%
692,650
+26,316
+4% +$171K
FPF
137
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$4.46M 0.15%
+264,252
New +$4.46M
PUCK
138
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.38M 0.15%
435,008
+60,400
+16% +$608K
FFA
139
First Trust Enhanced Equity Income Fund
FFA
$423M
$4.34M 0.15%
+275,546
New +$4.34M
MCAF
140
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$4.34M 0.15%
433,871
-545,155
-56% -$5.45M
MQY icon
141
BlackRock MuniYield Quality Fund
MQY
$792M
$4.29M 0.15%
+369,862
New +$4.29M
PPT
142
Putnam Premier Income Trust
PPT
$354M
$4.07M 0.14%
1,120,519
+275,358
+33% +$1,000K
GAQ
143
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.03M 0.14%
398,175
-15,425
-4% -$156K
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$3.99M 0.14%
+528,790
New +$3.99M
INSI
145
DELISTED
Insight Select Income Fund
INSI
$3.97M 0.13%
262,472
+172,637
+192% +$2.61M
ROCL
146
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$3.79M 0.13%
375,000
– –
DMF
147
DELISTED
BNY Mellon Municipal Income
DMF
$3.71M 0.13%
+592,653
New +$3.71M
ARIZ
148
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.63M 0.12%
359,255
-24,900
-6% -$251K
AIB
149
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$3.6M 0.12%
353,025
-64,300
-15% -$656K
PPHP
150
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$3.59M 0.12%
346,021
-6,889
-2% -$71.4K
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6
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