KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+9.81%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$34.2M
Cap. Flow %
1.04%
Top 10 Hldgs %
41.81%
Holding
301
New
26
Increased
83
Reduced
123
Closed
44

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$33.1M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$25.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$24.6M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$21.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$20.9M

Top Sells

1
MYD icon
BlackRock MuniYield Fund
MYD
$24.4M
2
KTF
DWS Municipal Income Trust
KTF
$19.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$16.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$15.9M

Sector Composition

1 Financials 9.16%
2 Technology 0.64%
3 Materials 0.5%
4 Industrials 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
126
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.77M 0.11%
78,786
+12,356
+19% +$590K
GODN
127
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$3.72M 0.11%
356,741
-3,375
-0.9% -$35.2K
DMF
128
DELISTED
BNY Mellon Municipal Income
DMF
$3.67M 0.11%
565,360
-6,693
-1% -$43.5K
RQI icon
129
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.63M 0.11%
296,817
+276,180
+1,338% +$3.38M
SPKL
130
Spark I Acquisition Corp
SPKL
$3.55M 0.11%
+350,000
New +$3.55M
MUJ icon
131
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$3.46M 0.11%
+303,280
New +$3.46M
CHEA
132
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.46M 0.11%
314,270
-17,850
-5% -$196K
TWLV
133
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.39M 0.1%
321,249
-6,900
-2% -$72.9K
BOWN icon
134
Bowen Acquisition Corp
BOWN
$3.39M 0.1%
328,690
+96,000
+41% +$991K
MVT icon
135
BlackRock MuniVest Fund II
MVT
$215M
$3.37M 0.1%
313,267
+9,073
+3% +$97.7K
ETV
136
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$3.37M 0.1%
273,432
+58,462
+27% +$721K
AIB
137
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$3.35M 0.1%
291,950
– –
FEXD
138
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.3M 0.1%
306,047
-127,350
-29% -$1.37M
ASCA
139
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$3.24M 0.1%
297,025
-44,025
-13% -$480K
NPFD icon
140
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$3.23M 0.1%
198,597
-5,475
-3% -$89K
MCAF
141
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$3.08M 0.09%
287,021
– –
ETY icon
142
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$2.96M 0.09%
+242,502
New +$2.96M
ATMV icon
143
AlphaVest Acquisition Corp
ATMV
$46.3M
$2.94M 0.09%
274,350
-1,750
-0.6% -$18.7K
TDF
144
Templeton Dragon Fund
TDF
$284M
$2.93M 0.09%
358,089
+136,499
+62% +$1.12M
RVT icon
145
Royce Value Trust
RVT
$1.92B
$2.92M 0.09%
200,510
+58,242
+41% +$848K
DUET
146
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.83M 0.09%
257,951
-22,049
-8% -$242K
EOT
147
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$2.82M 0.09%
166,949
-61,472
-27% -$1.04M
FORL icon
148
Four Leaf Acquisition Corp
FORL
$2.75M 0.08%
261,400
+86,988
+50% +$914K
ADX icon
149
Adams Diversified Equity Fund
ADX
$2.61B
$2.75M 0.08%
+155,000
New +$2.75M
GLLI
150
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$2.72M 0.08%
251,025
+75,125
+43% +$814K
4 5
6
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