KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+9.81%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$34.2M
Cap. Flow %
1.04%
Top 10 Hldgs %
41.81%
Holding
301
New
26
Increased
83
Reduced
123
Closed
44

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$33.1M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$25.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$24.6M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$21.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$20.9M

Top Sells

1
MYD icon
BlackRock MuniYield Fund
MYD
$24.4M
2
KTF
DWS Municipal Income Trust
KTF
$19.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$16.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$15.9M

Sector Composition

1 Financials 9.16%
2 Technology 0.64%
3 Materials 0.5%
4 Industrials 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIST
151
DELISTED
Distoken Acquisition Corp
DIST
$2.71M 0.08%
255,541
-1,569
-0.6% -$16.6K
PIM
152
Putnam Master Intermediate Income Trust
PIM
$161M
$2.65M 0.08%
830,001
-24,840
-3% -$79.2K
EMCG
153
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.64M 0.08%
241,488
-7,450
-3% -$81.6K
AQU
154
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.63M 0.08%
246,250
-28,800
-10% -$308K
AIMBU
155
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$2.63M 0.08%
239,936
-15,400
-6% -$169K
HYAC icon
156
Haymaker Acquisition Corp 4
HYAC
$327M
$2.58M 0.08%
+250,775
New +$2.58M
MITA
157
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.55M 0.08%
+240,000
New +$2.55M
GAQ
158
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.41M 0.07%
221,975
-174,925
-44% -$1.9M
VSAC
159
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.28M 0.07%
206,941
-45,800
-18% -$506K
HTD
160
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$2.24M 0.07%
+118,131
New +$2.24M
AFB
161
AllianceBernstein National Municipal Income Fund
AFB
$298M
$2.23M 0.07%
205,654
-8,434
-4% -$91.4K
BNY icon
162
BlackRock New York Municipal Income Trust
BNY
$231M
$2.17M 0.07%
205,618
-3,650
-2% -$38.4K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.13M 0.06%
22,065
+295
+1% +$28.4K
SKGR
164
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.12M 0.06%
196,100
-1,229,245
-86% -$13.3M
CNTM
165
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.11M 0.06%
194,475
-13,975
-7% -$152K
AILE
166
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.08M 0.06%
198,300
-9,761
-5% -$102K
NXJ icon
167
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$2.07M 0.06%
+175,891
New +$2.07M
AFAR
168
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.07M 0.06%
190,569
-8,000
-4% -$87K
ARIZ
169
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.05M 0.06%
188,270
-99,362
-35% -$1.08M
NNAG
170
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.05M 0.06%
+200,800
New +$2.05M
LATG
171
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.01M 0.06%
182,000
-19,200
-10% -$212K
PLTN
172
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.92M 0.06%
180,585
-51,625
-22% -$549K
DHAI icon
173
DIH Holdings US
DHAI
$12.5M
$1.9M 0.06%
173,955
-15,175
-8% -$166K
BWAQ
174
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.78M 0.05%
161,950
-20,275
-11% -$223K
AEF
175
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$1.69M 0.05%
331,700
+45,289
+16% +$231K
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7
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