KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+3.47%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.47B
AUM Growth
+$180M
Cap. Flow
+$66.7M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.76%
Holding
269
New
12
Increased
70
Reduced
125
Closed
30

Top Buys

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$41.4M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12.5M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$11.7M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$11.6M
5
AFJK
Aimei Health Technology Co
AFJK
$11.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.9M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12.1M
4
AACT
Ares Acquisition Corporation II
AACT
$11.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.79M

Sector Composition

1 Financials 8.29%
2 Technology 0.54%
3 Industrials 0.4%
4 Consumer Discretionary 0.32%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIM
151
Putnam Master Intermediate Income Trust
PIM
$162M
$2.65M 0.08%
826,911
-3,090
-0.4% -$9.89K
HYAC icon
152
Haymaker Acquisition Corp 4
HYAC
$327M
$2.6M 0.08%
249,700
-1,075
-0.4% -$11.2K
AQU
153
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.57M 0.07%
237,305
-8,945
-4% -$96.8K
EOT
154
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$2.55M 0.07%
153,847
-13,102
-8% -$217K
SHV icon
155
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.54M 0.07%
23,000
+9,490
+70% +$1.05M
NNAG
156
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.54M 0.07%
246,298
+45,498
+23% +$469K
AIMBU
157
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$2.49M 0.07%
224,356
-15,580
-6% -$173K
PAI
158
Western Asset Investment Grade Income Fund
PAI
$120M
$2.44M 0.07%
+200,000
New +$2.44M
HTD
159
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$2.3M 0.07%
116,901
-1,230
-1% -$24.2K
IDE
160
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$2.28M 0.07%
216,300
+93,450
+76% +$983K
GAQ
161
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.27M 0.07%
206,020
-15,955
-7% -$176K
AFB
162
AllianceBernstein National Municipal Income Fund
AFB
$297M
$2.24M 0.06%
203,954
-1,700
-0.8% -$18.7K
NXJ icon
163
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$2.12M 0.06%
175,891
– –
FORL icon
164
Four Leaf Acquisition Corp
FORL
$2.12M 0.06%
198,158
-63,242
-24% -$676K
AFAR
165
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.1M 0.06%
189,219
-1,350
-0.7% -$15K
CSLM
166
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.06M 0.06%
186,900
+162,500
+666% +$1.79M
VSAC
167
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.05M 0.06%
183,491
-23,450
-11% -$261K
EMCG
168
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.01M 0.06%
180,338
-61,150
-25% -$681K
JHS
169
John Hancock Income Securities Trust
JHS
$135M
$1.96M 0.06%
175,090
+104,929
+150% +$1.17M
ROCL
170
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.89M 0.05%
+172,885
New +$1.89M
PLTN
171
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.86M 0.05%
172,885
-7,700
-4% -$82.6K
BWAQ
172
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.8M 0.05%
161,950
– –
SWZ
173
Swiss Helvetia Fund
SWZ
$79.4M
$1.77M 0.05%
223,655
+40,825
+22% +$324K
JEQ
174
abrdn Japan Equity Fund
JEQ
$114M
$1.73M 0.05%
277,133
-1,361
-0.5% -$8.48K
AEF
175
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$1.71M 0.05%
338,715
+7,015
+2% +$35.4K
5 6
7
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