KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+3.47%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.47B
AUM Growth
+$180M
Cap. Flow
+$66.7M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.76%
Holding
269
New
12
Increased
70
Reduced
125
Closed
30

Top Buys

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$41.4M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12.5M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$11.7M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$11.6M
5
AFJK
Aimei Health Technology Co
AFJK
$11.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.9M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12.1M
4
AACT
Ares Acquisition Corporation II
AACT
$11.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.79M

Sector Composition

1 Financials 8.29%
2 Technology 0.54%
3 Industrials 0.4%
4 Consumer Discretionary 0.32%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIST
126
DELISTED
Distoken Acquisition Corp
DIST
$3.85M 0.11%
358,197
+102,656
+40% +$1.1M
ALSA
127
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.79M 0.11%
335,550
-30,325
-8% -$343K
PPT
128
Putnam Premier Income Trust
PPT
$353M
$3.75M 0.11%
1,065,693
-522
-0% -$1.84K
RMMZ
129
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$122M
$3.64M 0.11%
225,848
-38,408
-15% -$620K
SPKL
130
Spark I Acquisition Corp
SPKL
$95.1M
$3.59M 0.1%
350,000
– –
RQI icon
131
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$3.57M 0.1%
295,269
-1,548
-0.5% -$18.7K
LIBY
132
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.56M 0.1%
320,811
-60,309
-16% -$669K
NPFD icon
133
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
$3.55M 0.1%
198,196
-401
-0.2% -$7.18K
MUJ icon
134
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
$3.53M 0.1%
303,280
– –
ETV
135
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$3.52M 0.1%
272,180
-1,252
-0.5% -$16.2K
BOWN icon
136
Bowen Acquisition Corp
BOWN
$3.42M 0.1%
328,690
– –
TWLV
137
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.38M 0.1%
316,849
-4,400
-1% -$46.9K
MVT icon
138
BlackRock MuniVest Fund II
MVT
$217M
$3.38M 0.1%
309,500
-3,767
-1% -$41.1K
AIB
139
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$3.37M 0.1%
291,950
– –
FEXD
140
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.32M 0.1%
301,813
-4,234
-1% -$46.6K
ASCA
141
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$3.27M 0.09%
297,025
– –
ETY icon
142
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$3.24M 0.09%
242,772
+270
+0.1% +$3.61K
TFLO icon
143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$3.14M 0.09%
61,850
+34,700
+128% +$1.76M
DMF
144
DELISTED
BNY Mellon Municipal Income
DMF
$3.08M 0.09%
451,300
-114,060
-20% -$779K
RVT icon
145
Royce Value Trust
RVT
$1.93B
$3.03M 0.09%
199,455
-1,055
-0.5% -$16K
ATMV icon
146
AlphaVest Acquisition Corp
ATMV
$46.8M
$2.99M 0.09%
273,725
-625
-0.2% -$6.83K
GODN
147
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.81M 0.08%
264,216
-92,525
-26% -$984K
DUET
148
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.8M 0.08%
254,751
-3,200
-1% -$35.1K
TBMC icon
149
Trailblazer Merger Corp I
TBMC
$52.2M
$2.75M 0.08%
259,645
+126,895
+96% +$1.34M
IROH icon
150
Iron Horse Acquisitions Corp
IROH
$20.6M
$2.71M 0.08%
+271,475
New +$2.71M
4 5
6
7 8