KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
-0.3%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.09B
AUM Growth
-$296M
Cap. Flow
-$277M
Cap. Flow %
-8.98%
Top 10 Hldgs %
32.43%
Holding
228
New
23
Increased
50
Reduced
110
Closed
26

Top Buys

1
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$23.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$18.2M
3
TAVI
Tavia Acquisition Corp. Ordinary Shares
TAVI
$14.3M
4
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$11.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
$11.2M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$128M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$51.7M
3
AACT
Ares Acquisition Corporation II
AACT
$32.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$31M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$24.4M

Sector Composition

1 Financials 22.31%
2 Industrials 0.16%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GF
126
New Germany Fund
GF
$184M
$4.38M 0.14%
446,429
+16,490
+4% +$162K
COLA
127
Columbus Acquisition Corp Ordinary Shares
COLA
$81.1M
$4.08M 0.13%
+407,712
New +$4.08M
ATMC icon
128
AlphaTime Acquisition Corp
ATMC
$41.2M
$3.98M 0.13%
342,567
– –
DTSQ
129
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93.1M
$3.97M 0.13%
387,248
+35,662
+10% +$365K
EOD
130
Allspring Global Dividend Opportunity Fund
EOD
$246M
$3.85M 0.12%
778,373
+113,780
+17% +$563K
RFMZ
131
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
$3.72M 0.12%
277,395
-9,000
-3% -$121K
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$5.47B
$3.54M 0.11%
136,897
+11,922
+10% +$308K
MVT icon
133
BlackRock MuniVest Fund II
MVT
$218M
$3.52M 0.11%
333,128
+23,521
+8% +$249K
MYI icon
134
BlackRock MuniYield Quality Fund III
MYI
$711M
$3.5M 0.11%
318,200
-900
-0.3% -$9.89K
MUJ icon
135
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$3.41M 0.11%
303,280
– –
FFA
136
First Trust Enhanced Equity Income Fund
FFA
$426M
$3.37M 0.11%
174,631
-24,110
-12% -$466K
POLE
137
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$3.31M 0.11%
326,850
+24,500
+8% +$248K
ETV
138
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$3.21M 0.1%
242,724
-17,705
-7% -$234K
PPT
139
Putnam Premier Income Trust
PPT
$354M
$3.08M 0.1%
852,316
-44,519
-5% -$161K
ATMV icon
140
AlphaVest Acquisition Corp
ATMV
$46.8M
$3.02M 0.1%
261,725
-12,000
-4% -$138K
LPBB
141
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$2.8M 0.09%
+276,761
New +$2.8M
CAPN
142
Cayson Acquisition Corp Ordinary shares
CAPN
$2.7M 0.09%
264,406
+550
+0.2% +$5.61K
TBMC icon
143
Trailblazer Merger Corp I
TBMC
$52.4M
$2.68M 0.09%
237,890
-8,600
-3% -$96.8K
AEF
144
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$2.59M 0.08%
521,791
-44,153
-8% -$219K
GRAF
145
Graf Global Corp.
GRAF
$302M
$2.52M 0.08%
245,975
-1,400
-0.6% -$14.3K
RANG
146
Range Capital Acquisition Corp. Ordinary Shares
RANG
$164M
$2.38M 0.08%
+236,689
New +$2.38M
BSII
147
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$2.35M 0.08%
231,235
-12,150
-5% -$123K
SWZ
148
Swiss Helvetia Fund
SWZ
$79.6M
$2.28M 0.07%
247,460
-27,660
-10% -$255K
CSLM
149
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.16M 0.07%
185,050
– –
SVCC
150
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
$222M
$2.15M 0.07%
+215,350
New +$2.15M
4 5
6
7 8