KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+0.71%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
-$29.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.04%
Holding
395
New
19
Increased
67
Reduced
162
Closed
79

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$46.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.2M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$12.9M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$11.6M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$45.8M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$33.5M
3
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M

Sector Composition

1 Financials 12.27%
2 Technology 1.11%
3 Industrials 0.86%
4 Healthcare 0.62%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI icon
126
Solidion Technology
STI
$19.4M
$4.87M 0.15%
460,625
-350
-0.1% -$3.7K
FEXD
127
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.84M 0.15%
458,562
-6,400
-1% -$67.6K
NETC
128
DELISTED
Nabors Energy Transition Corp.
NETC
$4.77M 0.15%
449,037
-2,075
-0.5% -$22K
ATMC icon
129
AlphaTime Acquisition Corp
ATMC
$41.2M
$4.66M 0.15%
449,107
+62,897
+16% +$653K
FAAS icon
130
DigiAsia
FAAS
$14.6M
$4.6M 0.14%
423,716
-14,800
-3% -$161K
BHK icon
131
BlackRock Core Bond Trust
BHK
$694M
$4.53M 0.14%
425,638
-12,770
-3% -$136K
MQY icon
132
BlackRock MuniYield Quality Fund
MQY
$792M
$4.5M 0.14%
388,803
-1,046
-0.3% -$12.1K
AGD
133
abrdn Global Dynamic Dividend Fund
AGD
$300M
$4.46M 0.14%
467,530
+108,615
+30% +$1.04M
PUCK
134
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.29M 0.13%
413,508
-18,300
-4% -$190K
RRAC
135
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.29M 0.13%
+400,000
New +$4.29M
GAQ
136
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.22M 0.13%
401,175
– –
MCAF
137
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$4.19M 0.13%
398,286
-31,835
-7% -$335K
BTX
138
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$4.02M 0.13%
512,253
+492,253
+2,461% +$3.86M
EOT
139
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$3.97M 0.12%
228,421
-99,284
-30% -$1.72M
PPT
140
Putnam Premier Income Trust
PPT
$354M
$3.84M 0.12%
1,090,135
-29,020
-3% -$102K
HCVI
141
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.8M 0.12%
370,200
-2,875
-0.8% -$29.5K
MUE icon
142
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$3.78M 0.12%
389,763
-6,700
-2% -$65.1K
VBOC
143
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.77M 0.12%
359,857
– –
TWN
144
Taiwan Fund
TWN
$326M
$3.66M 0.11%
116,734
-2,946
-2% -$92.3K
CHEA
145
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.64M 0.11%
340,193
+195,970
+136% +$2.1M
DMF
146
DELISTED
BNY Mellon Municipal Income
DMF
$3.61M 0.11%
574,053
-18,600
-3% -$117K
ARIZ
147
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.6M 0.11%
340,677
-8,063
-2% -$85.2K
CDAQ
148
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.55M 0.11%
343,125
-2,950
-0.9% -$30.5K
IGR
149
CBRE Global Real Estate Income Fund
IGR
$702M
$3.46M 0.11%
+661,278
New +$3.46M
TWLV
150
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.38M 0.11%
328,149
– –
4 5
6
7 8