KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
-2.82%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.38B
AUM Growth
-$218M
Cap. Flow
-$108M
Cap. Flow %
-3.2%
Top 10 Hldgs %
34.95%
Holding
237
New
17
Increased
63
Reduced
104
Closed
32

Top Buys

1
AAM
AA Mission Acquisition Corp.
AAM
$42.1M
2
BND icon
Vanguard Total Bond Market
BND
$27.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.7M
4
CHAR
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$14.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$13.2M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$84.4M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$46.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$12.4M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$12.4M

Sector Composition

1 Financials 18.7%
2 Industrials 0.18%
3 Materials 0.14%
4 Technology 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETV
126
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$3.75M 0.11%
260,429
-7,443
-3% -$107K
AGD
127
abrdn Global Dynamic Dividend Fund
AGD
$303M
$3.55M 0.1%
362,007
-158,410
-30% -$1.55M
DTSQ
128
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93M
$3.54M 0.1%
351,586
+35,706
+11% +$360K
MYI icon
129
BlackRock MuniYield Quality Fund III
MYI
$703M
$3.52M 0.1%
319,100
-260,225
-45% -$2.87M
MUJ icon
130
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
$3.36M 0.1%
303,280
– –
GF
131
New Germany Fund
GF
$183M
$3.35M 0.1%
429,939
+22,555
+6% +$176K
EOD
132
Allspring Global Dividend Opportunity Fund
EOD
$246M
$3.3M 0.1%
664,593
+221,179
+50% +$1.1M
ETY icon
133
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$3.28M 0.1%
219,659
-12,831
-6% -$192K
MVT icon
134
BlackRock MuniVest Fund II
MVT
$217M
$3.27M 0.1%
309,607
+30,729
+11% +$324K
RDAC
135
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$77.8M
$3.21M 0.1%
+320,775
New +$3.21M
PPT
136
Putnam Premier Income Trust
PPT
$353M
$3.19M 0.09%
896,835
-46,827
-5% -$167K
IGA
137
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$3.17M 0.09%
344,832
-208,623
-38% -$1.92M
ATMV icon
138
AlphaVest Acquisition Corp
ATMV
$46.8M
$3.11M 0.09%
273,725
– –
RVT icon
139
Royce Value Trust
RVT
$1.93B
$3.1M 0.09%
196,137
+2,114
+1% +$33.4K
NPFD icon
140
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
$3.04M 0.09%
166,988
-14,720
-8% -$268K
VKI icon
141
Invesco Advantage Municipal Income Trust II
VKI
$369M
$3.04M 0.09%
347,552
-147,605
-30% -$1.29M
POLE
142
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$3.02M 0.09%
+302,350
New +$3.02M
DUET
143
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.97M 0.09%
252,976
-250
-0.1% -$2.93K
RQI icon
144
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$2.96M 0.09%
242,112
-22,445
-8% -$275K
AEF
145
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$2.94M 0.09%
565,944
+218,329
+63% +$1.13M
EWZ icon
146
iShares MSCI Brazil ETF
EWZ
$5.39B
$2.81M 0.08%
124,975
+73,840
+144% +$1.66M
GODN
147
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.76M 0.08%
245,141
-1,075
-0.4% -$12.1K
TBMC icon
148
Trailblazer Merger Corp I
TBMC
$52.2M
$2.74M 0.08%
246,490
-10,945
-4% -$122K
CAPN
149
Cayson Acquisition Corp Ordinary shares
CAPN
$2.65M 0.08%
+263,856
New +$2.65M
RMMZ
150
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$122M
$2.59M 0.08%
173,175
-701
-0.4% -$10.5K
4 5
6
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