KIM

Karpus Investment Management Portfolio holdings

AUM $3.09B

This Quarter Return

-0.3%

1 Year Return

+2.46%

3 Year Return

+4.61%

5 Year Return

+31.78%

10 Year Return

+33.6%

AUM

$3.09B

AUM Growth

-$296M (-9%)

Cap. Flow

-$277M

Cap. Flow % of AUM

-8.98%

Top 10 Holdings %Top 10 Hldgs %

32.43%

Holding

228

New

Increased

Reduced

110

Closed

Top Buys

1	DMAA Drugs Made In America Acquisition Corp. Ordinary Shares DMAA	$23.3M
2	Vanguard FTSE All-World ex-US ETF VEU	$18.2M
3	TAVI Tavia Acquisition Corp. Ordinary Shares TAVI	$14.3M
4	KFII K&F Growth Acquisition Corp. II Class A Ordinary shares KFII	$11.7M
5	iShares Russell 1000 ETF IWB	$11.2M

Top Sells

1	MUI BlackRock Municipal Income Fund, Inc. MUI	$128M
2	Nuveen AMT-Free Quality Municipal Income Fund NEA	$51.7M
3	AACT Ares Acquisition Corporation II AACT	$32.4M
4	Nuveen Quality Municipal Income Fund NAD	$31M
5	Nuveen California Quality Municipal Income Fund NAC	$24.4M

Sector Composition

1	Financials	22.31%
2	Industrials	0.16%
3	Technology	0.04%
4	Healthcare	0.03%
5	Consumer Discretionary	0.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	RIBB 151 Ribbon Acquisition Corp Class A Ordinary Shares RIBB	$2.14M	0.07%	+214,691	New	+$2.14M
152	BACQ 152 Bleichroeder Acquisition Corp. I Class A Ordinary Shares BACQ $349M	$2.06M	0.07%	+206,130	New	+$2.06M
153	153 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.12B	$2.02M	0.07%	20,050 +9,700	+94%	+$975K
154	154 BlackRock Health Sciences Trust BME $464M	$2M	0.06%	51,715 -14,243	-22%	-$550K
155	155 Four Leaf Acquisition Corp FORL	$1.96M	0.06%	173,321 -50	-0%	-$566
156	AQU 156 DELISTED Aquaron Acquisition Corp. Common Stock AQU	$1.88M	0.06%	163,746 -67,554	-29%	-$777K
157	JHS 157 John Hancock Income Securities Trust JHS $131M	$1.87M	0.06%	165,285	–	–
158	158 BlackRock Credit Allocation Income Trust BTZ $1.01B	$1.75M	0.06%	163,139 -362,601	-69%	-$3.89M
159	TWN 159 Taiwan Fund TWN $289M	$1.62M	0.05%	48,889 -10,011	-17%	-$332K
160	160 BlackRock Enhanced Captial and Income Fund CII $884M	$1.57M	0.05%	85,160 -34,354	-29%	-$635K
161	BAYA 161 Bayview Acquisition Corp BAYA $60.5M	$1.4M	0.05%	128,125 -1,763	-1%	-$19.2K
162	162 BlackRock MuniYield Fund MYD $455M	$1.36M	0.04%	128,498 +10,000	+8%	+$106K
163	RMMZ 163 RiverNorth Managed Duration Municipal Income Fund II RMMZ $118M	$1.22M	0.04%	80,023 -93,152	-54%	-$1.42M
164	JEQ 164 abrdn Japan Equity Fund JEQ $103M	$1.17M	0.04%	180,685 -69,638	-28%	-$453K
165	DRDB 165 Roman DBDR Acquisition Corp. II Ordinary shares DRDB $314M	$1.15M	0.04%	+114,950	New	+$1.15M
166	166 Invesco Advantage Municipal Income Trust II VKI $363M	$1.05M	0.03%	122,380 -225,172	-65%	-$1.92M
167	PMO 167 Putnam Municipal Opportunities Trust PMO $277M	$1.01M	0.03%	99,548 +1,510	+2%	+$15.4K
168	CHN 168 China Fund CHN $148M	$965K	0.03%	75,191 -4,194	-5%	-$53.9K
169	VCIC 169 Vine Hill Capital Investment Corp. Class A Ordinary Shares VCIC	$872K	0.03%	85,890 +25,000	+41%	+$254K
170	170 Calamos Strategic Total Return Fund CSQ $2.93B	$863K	0.03%	53,343 -4,745	-8%	-$76.8K
171	171 BlackRock MuniYield Quality Fund II MQT $208M	$853K	0.03%	+85,333	New	+$853K
172	172 SPDR S&P 500 ETF Trust SPY $647B	$839K	0.03%	1,500 +370	+33%	+$207K
173	173 BlackRock Municipal Income Quality Trust BYM $267M	$827K	0.03%	76,709 +50,409	+192%	+$543K
174	ASGI 174 abrdn Global Infrastructure Income Fund ASGI $593M	$709K	0.02%	38,540 -41,233	-52%	-$758K
175	175 iShares Short Treasury Bond ETF SHV $20.6B	$690K	0.02%	6,250 -8,250	-57%	-$911K