KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-6.42%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.98B
AUM Growth
+$2.98B
Cap. Flow
-$10M
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.54%
Holding
329
New
13
Increased
66
Reduced
150
Closed
54

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$34.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$24.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$15.9M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.3M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$9.72M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.1M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$10.5M
3
ABL icon
Abacus Life
ABL
$9.87M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$8.57M
5
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
$8.31M

Sector Composition

1 Financials 10.12%
2 Industrials 0.91%
3 Technology 0.91%
4 Healthcare 0.6%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTR
126
Virtus Total Return Fund
ZTR
$347M
$4.03M 0.14%
838,685
+828,685
+8,287% +$3.98M
KVAC icon
127
Keen Vision Acquisition Corp
KVAC
$4M 0.13%
+393,025
New +$4M
RMMZ
128
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
$3.85M 0.13%
268,256
-36,362
-12% -$522K
IEUR icon
129
iShares Core MSCI Europe ETF
IEUR
$6.78B
$3.77M 0.13%
76,011
+57,060
+301% +$2.83M
PPT
130
Putnam Premier Income Trust
PPT
$354M
$3.73M 0.13%
1,112,755
+22,620
+2% +$75.8K
EOT
131
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$3.7M 0.12%
228,421
– –
GODN
132
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$3.7M 0.12%
360,116
+285,116
+380% +$2.93M
ASCA
133
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$3.68M 0.12%
341,050
-129,800
-28% -$1.4M
CHEA
134
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.6M 0.12%
332,120
-8,073
-2% -$87.4K
TWN
135
Taiwan Fund
TWN
$326M
$3.44M 0.12%
114,880
-1,854
-2% -$55.6K
TWLV
136
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.42M 0.12%
328,149
– –
AIB
137
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$3.38M 0.11%
291,950
-16,594
-5% -$192K
IGA
138
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$3.37M 0.11%
406,068
+308,999
+318% +$2.56M
ESHA icon
139
ESH Acquisition Corp
ESHA
$3.3M 0.11%
+325,996
New +$3.3M
DMF
140
DELISTED
BNY Mellon Municipal Income
DMF
$3.24M 0.11%
572,053
-2,000
-0.3% -$11.3K
NPFD icon
141
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
$3.2M 0.11%
204,072
-1,427
-0.7% -$22.4K
ASG
142
Liberty All-Star Growth Fund
ASG
$341M
$3.16M 0.11%
640,657
+270,872
+73% +$1.34M
CNDA
143
DELISTED
Concord Acquisition Corp II
CNDA
$3.16M 0.11%
+306,975
New +$3.16M
NETD icon
144
Nabors Energy Transition Corp II
NETD
$241M
$3.13M 0.11%
+307,500
New +$3.13M
MCAF
145
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$3.11M 0.1%
287,021
-111,265
-28% -$1.21M
ARIZ
146
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.09M 0.1%
287,632
-53,045
-16% -$569K
SHM icon
147
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.07M 0.1%
66,430
+51,371
+341% +$2.37M
DUET
148
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3M 0.1%
280,000
-10,475
-4% -$112K
SCD
149
LMP Capital and Income Fund
SCD
$271M
$2.95M 0.1%
235,966
-3,206
-1% -$40.1K
ATMV icon
150
AlphaVest Acquisition Corp
ATMV
$48.6M
$2.92M 0.1%
276,100
+94,700
+52% +$1M
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6
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