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
$3.16B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$40.1M
3
+$18.4M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$15.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M

Top Sells

1
+$59M
2
+$17.3M
3
+$16.9M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$16.3M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$11.5M

Sector Composition

1 Financials 20.69%
2 Technology 0.06%
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
CCIIU
151
Cohen Circle Acquisition Corp II Unit
CCIIU
$2.16M 0.07%
+210,075
ETV
152
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$2.13M 0.07%
149,526
-26,594
GRAF
153
Graf Global Corp
GRAF
$307M
$2.1M 0.07%
199,275
-18,750
COLA
154
Columbus Acquisition Corp
COLA
$81.9M
$2.06M 0.07%
201,437
JHS
155
John Hancock Income Securities Trust
JHS
$138M
$1.93M 0.06%
165,265
-20
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$1.92M 0.06%
+38,422
SZZL
157
Sizzle Acquisition Corp II
SZZL
$317M
$1.81M 0.06%
179,733
-6,250
MUJ icon
158
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$632M
$1.78M 0.06%
153,772
-149,508
RTACU
159
Renatus Tactical Acquisition Corp I Unit
RTACU
$195M
$1.75M 0.06%
152,794
-21,556
SPY icon
160
SPDR S&P 500 ETF Trust
SPY
$700B
$1.69M 0.05%
2,530
-100
PACH
161
Pioneer Acquisition I Corp
PACH
$320M
$1.59M 0.05%
+160,000
GTERA
162
Globa Terra Acquisition Corp
GTERA
$234M
$1.53M 0.05%
+153,577
BDCIU
163
BTC Development Corp Unit
BDCIU
$234M
$1.51M 0.05%
+150,000
GSHR
164
Gesher Acquisition Corp II
GSHR
$210M
$1.51M 0.05%
149,000
IPOD
165
Dune Acquisition Corp II
IPOD
$1.48M 0.05%
+146,000
BKN icon
166
BlackRock Investment Quality Municipal Trust
BKN
$191M
$1.4M 0.04%
123,531
BACQ
167
Inflection Point Acquisition Corp IV
BACQ
$363M
$1.28M 0.04%
122,880
-71,500
SWZ
168
Swiss Helvetia Fund
SWZ
$78.3M
$1.26M 0.04%
206,753
-30,592
CHPG
169
ChampionsGate Acquisition Corp
CHPG
$1.2M 0.04%
119,680
+107,205
KCHV
170
Kochav Defense Acquisition Corp
KCHV
$347M
$1.15M 0.04%
+114,987
NHIC
171
NewHold Investment Corp III
NHIC
$285M
$1.1M 0.03%
107,600
-11,100
BYM icon
172
BlackRock Municipal Income Quality Trust
BYM
$282M
$1.09M 0.03%
99,391
-7,800
AEF
173
abrdn Emerging Markets Equity Income Fund
AEF
$273M
$1.05M 0.03%
161,906
-359,655
INAC
174
Indigo Acquisition Corp
INAC
$1.05M 0.03%
+105,050
CII icon
175
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$998K 0.03%
43,410
-35,291
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