KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+3.6%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.1B
AUM Growth
+$15.6M
Cap. Flow
-$78.6M
Cap. Flow %
-2.53%
Top 10 Hldgs %
32.04%
Holding
226
New
24
Increased
57
Reduced
106
Closed
27

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$57M
2
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$25.8M
3
QSEA
Quartzsea Acquisition Corporation Ordinary Shares
QSEA
$23.1M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$21.4M
5
BHK icon
BlackRock Core Bond Trust
BHK
$19.3M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$61.5M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$35M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
$18M
5
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$16.5M

Sector Composition

1 Financials 21.64%
2 Technology 0.05%
3 Healthcare 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOD
126
Allspring Global Dividend Opportunity Fund
EOD
$246M
$4.21M 0.14%
780,541
+2,168
+0.3% +$11.7K
MVT icon
127
BlackRock MuniVest Fund II
MVT
$218M
$4.11M 0.13%
398,165
+65,037
+20% +$671K
TWN
128
Taiwan Fund
TWN
$326M
$4.08M 0.13%
91,145
+42,256
+86% +$1.89M
ATMC icon
129
AlphaTime Acquisition Corp
ATMC
$41.2M
$4M 0.13%
341,817
-750
-0.2% -$8.78K
DTSQ
130
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93.1M
$3.62M 0.12%
349,198
-38,050
-10% -$395K
RFMZ
131
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
$3.52M 0.11%
278,326
+931
+0.3% +$11.8K
PELI
132
Pelican Acquisition Corporation Ordinary Shares
PELI
$120M
$3.51M 0.11%
+350,250
New +$3.51M
MYI icon
133
BlackRock MuniYield Quality Fund III
MYI
$711M
$3.44M 0.11%
327,800
+9,600
+3% +$101K
EURK
134
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.5M
$3.4M 0.11%
327,400
-412,800
-56% -$4.29M
MQT icon
135
BlackRock MuniYield Quality Fund II
MQT
$216M
$3.36M 0.11%
348,061
+262,728
+308% +$2.53M
MUJ icon
136
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$3.32M 0.11%
303,280
– –
FFA
137
First Trust Enhanced Equity Income Fund
FFA
$426M
$3.29M 0.11%
160,460
-14,171
-8% -$290K
SVCC
138
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
$222M
$3.2M 0.1%
314,850
+99,500
+46% +$1.01M
AEF
139
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$3.1M 0.1%
521,561
-230
-0% -$1.37K
ATMV icon
140
AlphaVest Acquisition Corp
ATMV
$46.8M
$3.07M 0.1%
261,100
-625
-0.2% -$7.35K
AACIU
141
Armada Acquisition Corp. II Units
AACIU
$3.06M 0.1%
+300,000
New +$3.06M
RANG
142
Range Capital Acquisition Corp. Ordinary Shares
RANG
$164M
$3.01M 0.1%
294,860
+58,171
+25% +$593K
CAPN
143
Cayson Acquisition Corp Ordinary shares
CAPN
$3.01M 0.1%
292,508
+28,102
+11% +$289K
UYSC
144
UY Scuti Acquisition Corp. Ordinary Shares
UYSC
$77.6M
$2.98M 0.1%
+296,561
New +$2.98M
POLE
145
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$2.86M 0.09%
275,850
-51,000
-16% -$529K
NVG icon
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$2.81M 0.09%
235,800
+196,300
+497% +$2.34M
LCCC
147
Lakeshore Acquisition III Corp. Ordinary Shares
LCCC
$89.5M
$2.74M 0.09%
+273,575
New +$2.74M
LPBB
148
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$2.68M 0.09%
256,900
-19,861
-7% -$207K
MAV
149
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.48M 0.08%
299,040
+235,461
+370% +$1.95M
ETV
150
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$2.44M 0.08%
176,120
-66,604
-27% -$924K
4 5
6
7 8