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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$58.4M
3
+$56.9M
4
SCII
SC II Acquisition Corp
SCII
+$30.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M

Top Sells

1
+$60.8M
2
+$57.9M
3
+$51.1M
4
BFK
BlackRock Municipal Income Trust
BFK
+$49.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.2M

Sector Composition

1 Financials 25.94%
2 Consumer Staples 0.21%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRPNU
151
Armada Acquisition Corp II Units
XRPNU
$223M
$3.16M 0.1%
299,800
ZTR
152
Virtus Total Return Fund
ZTR
$336M
$3.15M 0.1%
475,766
-201,459
LCCC
153
Lakeshore Acquisition III Corp
LCCC
$92.7M
$3.1M 0.1%
300,875
-475
UYSC
154
UY Scuti Acquisition Corp
UYSC
$3.08M 0.1%
296,281
-2,575
SVCC
155
Stellar V Capital Corp
SVCC
$228M
$3.07M 0.1%
294,000
-1,500
RANG
156
Range Capital Acquisition Corp
RANG
$170M
$2.79M 0.09%
265,540
FFA
157
First Trust Enhanced Equity Income Fund
FFA
$437M
$2.75M 0.09%
134,930
-7,250
TWLV
158
Twelve Seas Investment Co III
TWLV
$2.74M 0.09%
+277,715
SOCA
159
Solarius Capital Acquisition Corp
SOCA
$2.73M 0.09%
268,615
JCE icon
160
Nuveen Core Equity Alpha Fund
JCE
$269M
$2.72M 0.08%
184,196
+135,119
XRPN
161
Armada Acquisition Corp II
XRPN
$329M
$2.67M 0.08%
259,300
-288,200
BLUW
162
Blue Water Acquisition Corp III
BLUW
$333M
$2.66M 0.08%
259,770
-50
LPBB
163
Launch Two Acquisition Corp
LPBB
$308M
$2.62M 0.08%
246,400
-9,350
ITHA
164
ITHAX Acquisition Corp III
ITHA
$306M
$2.62M 0.08%
+264,154
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$2.6M 0.08%
27,211
-449,010
POLE
166
Andretti Acquisition Corp II
POLE
$317M
$2.54M 0.08%
238,650
-300
RIBB
167
Ribbon Acquisition Corp
RIBB
$2.29M 0.07%
218,287
EURK
168
Eureka Acquisition Corp
EURK
$55.2M
$2.28M 0.07%
200,925
-125,350
EOS
169
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$2.26M 0.07%
+110,532
XFLH
170
XFLH Capital Corp
XFLH
$139M
$2.22M 0.07%
+224,850
GLO
171
Clough Global Opportunities Fund
GLO
$255M
$2.1M 0.07%
+377,188
GRAF
172
Graf Global Corp
GRAF
$311M
$2.06M 0.06%
192,600
-2,800
HVMC
173
Highview Merger Corp
HVMC
$299M
$1.98M 0.06%
+197,200
SZZL
174
Sizzle Acquisition Corp II
SZZL
$324M
$1.89M 0.06%
183,735
+4,002
KIO
175
KKR Income Opportunities Fund
KIO
$458M
$1.86M 0.06%
168,693
-6,695
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