KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$25.8M
3
+$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
+$61.5M
2
+$35M
3
+$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
+$18M
5
ALF
Centurion Acquisition Corp
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 Change
in Stake 		Capital Flow
EOD
126
Allspring Global Dividend Opportunity Fund
EOD
$245M
$4.21M 0.14%
780,541
+2,168
MVT icon
127
BlackRock MuniVest Fund II
MVT
$223M
$4.11M 0.13%
398,165
+65,037
TWN
128
Taiwan Fund
TWN
$335M
$4.08M 0.13%
91,145
+42,256
ATMC icon
129
AlphaTime Acquisition Corp
ATMC
$4M 0.13%
341,817
-750
DTSQ
130
DT Cloud Star Acquisition Corp
DTSQ
$3.62M 0.12%
349,198
-38,050
RFMZ
131
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$3.52M 0.11%
278,326
+931
PELI
132
Pelican Acquisition Corp
PELI
$122M
$3.51M 0.11%
+350,250
MYI icon
133
BlackRock MuniYield Quality Fund III
MYI
$732M
$3.44M 0.11%
327,800
+9,600
EURK
134
Eureka Acquisition Corp
EURK
$52.3M
$3.4M 0.11%
327,400
-412,800
MQT icon
135
BlackRock MuniYield Quality Fund II
MQT
$223M
$3.36M 0.11%
348,061
+262,728
MUJ icon
136
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$628M
$3.32M 0.11%
303,280
FFA
137
First Trust Enhanced Equity Income Fund
FFA
$430M
$3.29M 0.11%
160,460
-14,171
SVCC
138
Stellar V Capital Corp
SVCC
$3.2M 0.1%
314,850
+99,500
AEF
139
abrdn Emerging Markets Equity Income Fund
AEF
$273M
$3.1M 0.1%
521,561
-230
ATMV icon
140
AlphaVest Acquisition Corp
ATMV
$16.6M
$3.07M 0.1%
261,100
-625
XRPNU
141
Armada Acquisition Corp II Units
XRPNU
$228M
$3.06M 0.1%
+300,000
RANG
142
Range Capital Acquisition Corp
RANG
$168M
$3.01M 0.1%
294,860
+58,171
CAPN
143
Cayson Acquisition Corp
CAPN
$82.4M
$3.01M 0.1%
292,508
+28,102
UYSC
144
UY Scuti Acquisition Corp
UYSC
$78M
$2.98M 0.1%
+296,561
POLE
145
Andretti Acquisition Corp II
POLE
$310M
$2.86M 0.09%
275,850
-51,000
NVG icon
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.81M 0.09%
235,800
+196,300
LCCC
147
Lakeshore Acquisition III Corp
LCCC
$2.74M 0.09%
+273,575
LPBB
148
Launch Two Acquisition Corp
LPBB
$301M
$2.68M 0.09%
256,900
-19,861
MAV
149
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.48M 0.08%
299,040
+235,461
ETV
150
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$2.44M 0.08%
176,120
-66,604
4 5
6
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