KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
-0.3%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.09B
AUM Growth
-$296M
Cap. Flow
-$277M
Cap. Flow %
-8.98%
Top 10 Hldgs %
32.43%
Holding
228
New
23
Increased
50
Reduced
110
Closed
26

Top Buys

1
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$23.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$18.2M
3
TAVI
Tavia Acquisition Corp. Ordinary Shares
TAVI
$14.3M
4
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$11.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
$11.2M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$128M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$51.7M
3
AACT
Ares Acquisition Corporation II
AACT
$32.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$31M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$24.4M

Sector Composition

1 Financials 22.31%
2 Industrials 0.16%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIBB
151
Ribbon Acquisition Corp Class A Ordinary Shares
RIBB
$2.14M 0.07%
+214,691
New +$2.14M
BACQ
152
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$2.06M 0.07%
+206,130
New +$2.06M
VTES icon
153
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.02M 0.07%
20,050
+9,700
+94% +$975K
BME icon
154
BlackRock Health Sciences Trust
BME
$478M
$2M 0.06%
51,715
-14,243
-22% -$550K
FORL icon
155
Four Leaf Acquisition Corp
FORL
$1.96M 0.06%
173,321
-50
-0% -$566
AQU
156
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.88M 0.06%
163,746
-67,554
-29% -$777K
JHS
157
John Hancock Income Securities Trust
JHS
$135M
$1.87M 0.06%
165,285
– –
BTZ icon
158
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.75M 0.06%
163,139
-362,601
-69% -$3.89M
TWN
159
Taiwan Fund
TWN
$325M
$1.62M 0.05%
48,889
-10,011
-17% -$332K
CII icon
160
BlackRock Enhanced Captial and Income Fund
CII
$947M
$1.57M 0.05%
85,160
-34,354
-29% -$635K
BAYA
161
Bayview Acquisition Corp
BAYA
$38.5M
$1.4M 0.05%
128,125
-1,763
-1% -$19.2K
MYD icon
162
BlackRock MuniYield Fund
MYD
$466M
$1.36M 0.04%
128,498
+10,000
+8% +$106K
RMMZ
163
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
$1.22M 0.04%
80,023
-93,152
-54% -$1.42M
JEQ
164
abrdn Japan Equity Fund
JEQ
$117M
$1.17M 0.04%
180,685
-69,638
-28% -$453K
DRDB
165
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$1.15M 0.04%
+114,950
New +$1.15M
VKI icon
166
Invesco Advantage Municipal Income Trust II
VKI
$373M
$1.05M 0.03%
122,380
-225,172
-65% -$1.92M
PMO
167
Putnam Municipal Opportunities Trust
PMO
$280M
$1.01M 0.03%
99,548
+1,510
+2% +$15.4K
CHN
168
China Fund
CHN
$165M
$965K 0.03%
75,191
-4,194
-5% -$53.9K
VCIC
169
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$872K 0.03%
85,890
+25,000
+41% +$254K
CSQ icon
170
Calamos Strategic Total Return Fund
CSQ
$2.98B
$863K 0.03%
53,343
-4,745
-8% -$76.8K
MQT icon
171
BlackRock MuniYield Quality Fund II
MQT
$216M
$853K 0.03%
+85,333
New +$853K
SPY icon
172
SPDR S&P 500 ETF Trust
SPY
$658B
$839K 0.03%
1,500
+370
+33% +$207K
BYM icon
173
BlackRock Municipal Income Quality Trust
BYM
$276M
$827K 0.03%
76,709
+50,409
+192% +$543K
ASGI
174
abrdn Global Infrastructure Income Fund
ASGI
$587M
$709K 0.02%
38,540
-41,233
-52% -$758K
SHV icon
175
iShares Short Treasury Bond ETF
SHV
$20.8B
$690K 0.02%
6,250
-8,250
-57% -$911K
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7
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