KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+0.71%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.18B
AUM Growth
-$5.79M
Cap. Flow
-$29.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.04%
Holding
395
New
19
Increased
67
Reduced
162
Closed
79

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$46.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.2M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$12.9M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$11.6M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$45.8M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$33.5M
3
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M

Sector Composition

1 Financials 12.27%
2 Technology 1.11%
3 Industrials 0.86%
4 Healthcare 0.62%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIB
151
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$3.34M 0.11%
308,544
-36,381
-11% -$394K
NPFD icon
152
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
$3.18M 0.1%
205,499
+45,885
+29% +$710K
FXI icon
153
iShares China Large-Cap ETF
FXI
$6.55B
$3.14M 0.1%
115,330
-41,410
-26% -$1.13M
JGGC
154
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$3.13M 0.1%
295,633
– –
SCD
155
LMP Capital and Income Fund
SCD
$271M
$3.06M 0.1%
239,172
+11,150
+5% +$143K
DUET
156
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.05M 0.1%
290,475
-26,600
-8% -$280K
NKGN
157
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.02M 0.09%
292,300
– –
EOCW
158
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.96M 0.09%
285,886
– –
AQU
159
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.93M 0.09%
280,950
-10,200
-4% -$106K
PORT
160
DELISTED
Southport Acquisition Corporation
PORT
$2.9M 0.09%
276,065
-11,500
-4% -$121K
VSAC
161
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.84M 0.09%
266,806
-15,060
-5% -$161K
EVM
162
Eaton Vance California Municipal Bond Fund
EVM
$222M
$2.83M 0.09%
317,883
-11,900
-4% -$106K
ETV
163
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$2.83M 0.09%
+221,370
New +$2.83M
EVT icon
164
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$2.78M 0.09%
122,205
+111,825
+1,077% +$2.54M
ICOW icon
165
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$2.76M 0.09%
92,705
-23,610
-20% -$702K
PIM
166
Putnam Master Intermediate Income Trust
PIM
$162M
$2.71M 0.09%
858,291
+202,611
+31% +$640K
MBSC
167
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.7M 0.09%
258,800
-1,000
-0.4% -$10.5K
RCAC
168
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$2.69M 0.08%
260,000
– –
AIMBU
169
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$2.68M 0.08%
255,336
+61,941
+32% +$650K
EMCG
170
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.64M 0.08%
249,538
-1,650
-0.7% -$17.5K
PLTN
171
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.46M 0.08%
237,260
+41,610
+21% +$432K
BYM icon
172
BlackRock Municipal Income Quality Trust
BYM
$272M
$2.45M 0.08%
217,346
-1,048
-0.5% -$11.8K
BCX icon
173
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$2.42M 0.08%
266,832
-4,218
-2% -$38.3K
BMAC
174
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.39M 0.08%
225,000
– –
ENX
175
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$2.35M 0.07%
250,158
-102,817
-29% -$966K
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7
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