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
PMO
151
Putnam Municipal Opportunities Trust
PMO
$277M
$2.29M 0.07%
231,992
+132,444
+133% +$1.31M
RIBB
152
Ribbon Acquisition Corp Class A Ordinary Shares
RIBB
$2.28M 0.07%
225,512
+10,821
+5% +$110K
GRAF
153
Graf Global Corp.
GRAF
$302M
$2.28M 0.07%
218,025
-27,950
-11% -$292K
RTACU
154
Renatus Tactical Acquisition Corp I Unit
RTACU
$192M
$2.22M 0.07%
+174,350
New +$2.22M
COLA
155
Columbus Acquisition Corp Ordinary Shares
COLA
$81.1M
$2.04M 0.07%
201,437
-206,275
-51% -$2.09M
BACQ
156
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$2M 0.06%
194,380
-11,750
-6% -$121K
FORL icon
157
Four Leaf Acquisition Corp
FORL
$1.98M 0.06%
169,721
-3,600
-2% -$42K
BME icon
158
BlackRock Health Sciences Trust
BME
$477M
$1.92M 0.06%
52,672
+957
+2% +$34.9K
MYD icon
159
BlackRock MuniYield Fund
MYD
$461M
$1.87M 0.06%
186,298
+57,800
+45% +$580K
SZZL
160
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$315M
$1.87M 0.06%
+185,983
New +$1.87M
JHS
161
John Hancock Income Securities Trust
JHS
$135M
$1.86M 0.06%
165,285
– –
CII icon
162
BlackRock Enhanced Captial and Income Fund
CII
$948M
$1.68M 0.05%
78,701
-6,459
-8% -$138K
SPY icon
163
SPDR S&P 500 ETF Trust
SPY
$662B
$1.62M 0.05%
2,630
+1,130
+75% +$698K
GSHR
164
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$1.51M 0.05%
+149,000
New +$1.51M
SWZ
165
Swiss Helvetia Fund
SWZ
$79.4M
$1.5M 0.05%
237,345
-10,115
-4% -$64.1K
BTZ icon
166
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.38M 0.04%
126,780
-36,359
-22% -$397K
BKN icon
167
BlackRock Investment Quality Municipal Trust
BKN
$186M
$1.35M 0.04%
123,531
+97,204
+369% +$1.06M
NHIC
168
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
$1.21M 0.04%
+118,700
New +$1.21M
MHI
169
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.2M 0.04%
+131,181
New +$1.2M
BYM icon
170
BlackRock Municipal Income Quality Trust
BYM
$272M
$1.13M 0.04%
107,191
+30,482
+40% +$322K
PCK
171
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.12M 0.04%
+208,395
New +$1.12M
BDJ icon
172
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.11M 0.04%
125,304
-485,251
-79% -$4.31M
CHN
173
China Fund
CHN
$165M
$1.06M 0.03%
71,172
-4,019
-5% -$59.8K
RMMZ
174
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$122M
$1.04M 0.03%
74,002
-6,021
-8% -$84.7K
CSQ icon
175
Calamos Strategic Total Return Fund
CSQ
$3B
$1.01M 0.03%
55,333
+1,990
+4% +$36.3K
5 6
7
8 9