KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.7M
3
+$17.7M
4
BKT icon
BlackRock Income Trust
BKT
+$17.4M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$15.6M

Top Sells

1
+$52.3M
2
+$27.2M
3
+$23.9M
4
AFJK
Aimei Health Technology Co
AFJK
+$20.7M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$20.6M

Sector Composition

1 Financials 22.62%
2 Technology 0.06%
3 Healthcare 0.04%
4 Consumer Discretionary 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFZ
151
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3.07M 0.09%
+285,799
UYSC
152
UY Scuti Acquisition Corp
UYSC
$79M
$3.06M 0.09%
298,856
-9,855
SVCC
153
Stellar V Capital Corp
SVCC
$225M
$3.06M 0.09%
295,500
-1,800
CAPN
154
Cayson Acquisition Corp
CAPN
$84.5M
$3.02M 0.09%
284,189
-1,352
SDHI
155
Siddhi Acquisition Corp
SDHI
$358M
$2.78M 0.09%
270,650
RANG
156
Range Capital Acquisition Corp
RANG
$168M
$2.77M 0.09%
265,540
-19,020
SOCA
157
Solarius Capital Acquisition Corp
SOCA
$238M
$2.7M 0.08%
268,615
+193,000
BLUW
158
Blue Water Acquisition Corp III
BLUW
$334M
$2.68M 0.08%
259,820
+161,650
LPBB
159
Launch Two Acquisition Corp
LPBB
$303M
$2.68M 0.08%
255,750
POLE
160
Andretti Acquisition Corp II
POLE
$313M
$2.51M 0.08%
238,950
-5,000
RIBB
161
Ribbon Acquisition Corp
RIBB
$50.6M
$2.27M 0.07%
218,287
-7,000
GRAF
162
Graf Global Corp
GRAF
$307M
$2.1M 0.06%
195,400
-3,875
KIO
163
KKR Income Opportunities Fund
KIO
$470M
$2.03M 0.06%
175,388
-26,532
CCIIU
164
Cohen Circle Acquisition Corp II Unit
CCIIU
$270M
$1.83M 0.06%
175,150
-34,925
SZZL
165
Sizzle Acquisition Corp II
SZZL
$320M
$1.83M 0.06%
179,733
IGI
166
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.7M
$1.81M 0.06%
+109,933
BSAA
167
BEST SPAC I Acquisition Corp
BSAA
$75.8M
$1.73M 0.05%
171,195
+106,500
PMO
168
Putnam Municipal Opportunities Trust
PMO
$296M
$1.73M 0.05%
161,566
-94,926
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$1.71M 0.05%
33,922
-4,500
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.63M 0.05%
2,390
-140
RTACU
171
Renatus Tactical Acquisition Corp I Unit
RTACU
$189M
$1.61M 0.05%
145,494
-7,300
GSHR
172
Gesher Acquisition Corp II
GSHR
$212M
$1.53M 0.05%
149,000
IPOD
173
Dune Acquisition Corp II
IPOD
$210M
$1.49M 0.05%
146,000
BDCIU
174
BTC Development Corp Unit
BDCIU
$231M
$1.49M 0.05%
146,650
-3,350
CHPG
175
ChampionsGate Acquisition Corp
CHPG
$102M
$1.41M 0.04%
137,980
+18,300
5 6
7
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