KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
-2.82%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.38B
AUM Growth
-$218M
Cap. Flow
-$108M
Cap. Flow %
-3.2%
Top 10 Hldgs %
34.95%
Holding
237
New
17
Increased
63
Reduced
104
Closed
32

Top Buys

1
AAM
AA Mission Acquisition Corp.
AAM
$42.1M
2
BND icon
Vanguard Total Bond Market
BND
$27.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.7M
4
CHAR
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$14.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$13.2M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$84.4M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$46.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$12.4M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$12.4M

Sector Composition

1 Financials 18.7%
2 Industrials 0.18%
3 Materials 0.14%
4 Technology 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQU
151
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.57M 0.08%
231,300
-955
-0.4% -$10.6K
BME icon
152
BlackRock Health Sciences Trust
BME
$480M
$2.5M 0.07%
65,958
+45,586
+224% +$1.73M
GRAF
153
Graf Global Corp.
GRAF
$302M
$2.5M 0.07%
247,375
+63,275
+34% +$638K
BSII
154
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$2.42M 0.07%
+243,385
New +$2.42M
CII icon
155
BlackRock Enhanced Captial and Income Fund
CII
$947M
$2.4M 0.07%
119,514
+26,829
+29% +$539K
AIMBU
156
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$2.38M 0.07%
202,106
– –
TWN
157
Taiwan Fund
TWN
$325M
$2.28M 0.07%
58,900
-15,851
-21% -$613K
EOS
158
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$2.24M 0.07%
93,419
-373,715
-80% -$8.95M
CSLM
159
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.13M 0.06%
185,050
– –
SWZ
160
Swiss Helvetia Fund
SWZ
$79.8M
$2.06M 0.06%
275,120
+62,630
+29% +$469K
FORL icon
161
Four Leaf Acquisition Corp
FORL
$1.92M 0.06%
173,371
-7,450
-4% -$82.7K
AFB
162
AllianceBernstein National Municipal Income Fund
AFB
$300M
$1.9M 0.06%
174,376
-17,400
-9% -$189K
JHS
163
John Hancock Income Securities Trust
JHS
$135M
$1.85M 0.05%
165,285
– –
NVG icon
164
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$1.77M 0.05%
144,140
-447,076
-76% -$5.48M
SHV icon
165
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.6M 0.05%
14,500
-11,450
-44% -$1.26M
LATG
166
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.53M 0.05%
130,900
– –
JEQ
167
abrdn Japan Equity Fund
JEQ
$117M
$1.44M 0.04%
250,323
-24,482
-9% -$141K
ASGI
168
abrdn Global Infrastructure Income Fund
ASGI
$587M
$1.4M 0.04%
79,773
-284,393
-78% -$4.99M
BAYA
169
Bayview Acquisition Corp
BAYA
$38.5M
$1.39M 0.04%
129,888
-6,487
-5% -$69.3K
PHYT
170
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.32M 0.04%
115,716
-2,700
-2% -$30.9K
NXJ icon
171
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$479M
$1.32M 0.04%
108,817
-67,074
-38% -$816K
MYD icon
172
BlackRock MuniYield Fund
MYD
$466M
$1.23M 0.04%
+118,498
New +$1.23M
HSPO icon
173
Horizon Space Acquisition I Corp
HSPO
$51M
$1.13M 0.03%
100,000
-471,529
-83% -$5.34M
FNVT
174
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.08M 0.03%
92,925
-575
-0.6% -$6.71K
VTES icon
175
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.04M 0.03%
+10,350
New +$1.04M
5 6
7
8 9