KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-6.42%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.98B
AUM Growth
+$2.98B
Cap. Flow
-$10M
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.54%
Holding
329
New
13
Increased
66
Reduced
150
Closed
54

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$34.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$24.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$15.9M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.3M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$9.72M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.1M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$10.5M
3
ABL icon
Abacus Life
ABL
$9.87M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$8.57M
5
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
$8.31M

Sector Composition

1 Financials 10.12%
2 Industrials 0.91%
3 Technology 0.91%
4 Healthcare 0.6%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQU
151
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.91M 0.1%
275,050
-5,900
-2% -$62.4K
NKGN
152
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.91M 0.1%
280,525
-11,775
-4% -$122K
IGR
153
CBRE Global Real Estate Income Fund
IGR
$702M
$2.9M 0.1%
645,069
-16,209
-2% -$72.9K
BHK icon
154
BlackRock Core Bond Trust
BHK
$694M
$2.88M 0.1%
289,497
-136,141
-32% -$1.35M
MVT icon
155
BlackRock MuniVest Fund II
MVT
$217M
$2.83M 0.1%
304,194
-561,387
-65% -$5.22M
VSAC
156
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.76M 0.09%
252,741
-14,065
-5% -$153K
AIMBU
157
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$2.72M 0.09%
255,336
– –
RCAC
158
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$2.71M 0.09%
255,200
-4,800
-2% -$51K
DIST
159
DELISTED
Distoken Acquisition Corp
DIST
$2.7M 0.09%
257,110
+45,910
+22% +$482K
EMCG
160
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.68M 0.09%
248,938
-600
-0.2% -$6.46K
PIM
161
Putnam Master Intermediate Income Trust
PIM
$162M
$2.58M 0.09%
854,841
-3,450
-0.4% -$10.4K
ETV
162
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$2.57M 0.09%
214,970
-6,400
-3% -$76.6K
PLTN
163
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.45M 0.08%
232,210
-5,050
-2% -$53.4K
BOWN icon
164
Bowen Acquisition Corp
BOWN
$2.37M 0.08%
+232,690
New +$2.37M
BMAC
165
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.34M 0.08%
219,600
-5,400
-2% -$57.6K
CNTM
166
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.21M 0.07%
208,450
-13,500
-6% -$143K
AILE
167
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.18M 0.07%
208,061
-2,100
-1% -$22K
LATG
168
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.16M 0.07%
201,200
-700
-0.3% -$7.53K
AFAR
169
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.14M 0.07%
198,569
-6,200
-3% -$66.7K
CDT icon
170
CDT Equity Inc. Common Stock
CDT
$4.06M
$2.12M 0.07%
133
-8
-6% -$128K
DHAI icon
171
DIH Holdings US
DHAI
$12.2M
$2.05M 0.07%
189,130
-2,000
-1% -$21.7K
AFB
172
AllianceBernstein National Municipal Income Fund
AFB
$297M
$2M 0.07%
214,088
-807,578
-79% -$7.54M
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.99M 0.07%
21,770
-1,500
-6% -$137K
BWAQ
174
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.98M 0.07%
182,225
-14,500
-7% -$157K
BYM icon
175
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.93M 0.07%
196,146
-21,200
-10% -$209K
5 6
7
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