KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+5.03%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
-$17M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.36%
Holding
572
New
64
Increased
87
Reduced
232
Closed
135

Top Buys

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$93.3M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$68.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$50.8M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$38.5M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$37.3M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$131M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
$33.5M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$32.3M

Sector Composition

1 Financials 15.71%
2 Healthcare 2.04%
3 Technology 1.87%
4 Industrials 0.81%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITE
151
DELISTED
Bite Acquisition Corp.
BITE
$3.56M 0.12%
353,650
-22,750
-6% -$229K
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$3.52M 0.12%
77,381
-49,973
-39% -$2.27M
TWLV
153
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.49M 0.12%
347,574
-2,812,009
-89% -$28.3M
CDAQ
154
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.47M 0.12%
346,075
-114,300
-25% -$1.15M
EAC
155
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.47M 0.12%
342,825
-13,925
-4% -$141K
CVII
156
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.43M 0.12%
343,950
-28,000
-8% -$279K
FAM
157
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3.42M 0.12%
569,966
+539,559
+1,774% +$3.24M
ETO
158
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$3.41M 0.12%
+162,981
New +$3.41M
AILE
159
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.34M 0.11%
332,661
-4,000
-1% -$40.1K
AXAC
160
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$3.32M 0.11%
321,950
-1,018,709
-76% -$10.5M
MSAI icon
161
MultiSensor AI
MSAI
$22.6M
$3.31M 0.11%
324,730
-8,470
-3% -$86.4K
NIQ
162
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$3.2M 0.11%
+256,046
New +$3.2M
MHF
163
Western Asset Municipal High Income Fund
MHF
$152M
$3.18M 0.11%
499,109
-366
-0.1% -$2.34K
DUET
164
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.17M 0.11%
317,075
-3,875
-1% -$38.7K
JGGC
165
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$3.06M 0.1%
299,633
-34,642
-10% -$354K
HWKZ
166
DELISTED
Hawks Acquisition Corp
HWKZ
$3.05M 0.1%
305,000
– –
CLRC
167
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3M 0.1%
292,800
-3,950
-1% -$40.4K
CAF
168
Morgan Stanley China A Share Fund
CAF
$264M
$2.99M 0.1%
210,703
+180,188
+590% +$2.56M
CCAI
169
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$2.99M 0.1%
298,100
-17,000
-5% -$171K
IXC icon
170
iShares Global Energy ETF
IXC
$1.82B
$2.97M 0.1%
76,174
-51,516
-40% -$2.01M
VSAC
171
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.92M 0.1%
282,666
-4,250
-1% -$43.9K
SGHL
172
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2.9M 0.1%
285,625
+105,700
+59% +$1.07M
EOCW
173
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.88M 0.1%
285,886
-68,425
-19% -$690K
EVM
174
Eaton Vance California Municipal Bond Fund
EVM
$222M
$2.87M 0.1%
331,783
-231,160
-41% -$2M
MUE icon
175
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$2.85M 0.1%
+286,927
New +$2.85M
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