KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$25.8M
3
+$23.1M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$21.4M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$19.3M

Top Sells

1
+$61.5M
2
+$35M
3
+$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
+$18M
5
ALF
Centurion Acquisition Corp
ALF
+$16.5M

Sector Composition

1 Financials 21.64%
2 Technology 0.05%
3 Healthcare 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMO
151
Putnam Municipal Opportunities Trust
PMO
$292M
$2.29M 0.07%
231,992
+132,444
RIBB
152
Ribbon Acquisition Corp
RIBB
$66.7M
$2.28M 0.07%
225,512
+10,821
GRAF
153
Graf Global Corp
GRAF
$307M
$2.28M 0.07%
218,025
-27,950
RTACU
154
Renatus Tactical Acquisition Corp I Unit
RTACU
$204M
$2.22M 0.07%
+174,350
COLA
155
Columbus Acquisition Corp
COLA
$82.1M
$2.04M 0.07%
201,437
-206,275
BACQ
156
Inflection Point Acquisition Corp IV
BACQ
$358M
$2M 0.06%
194,380
-11,750
FORL
157
DELISTED
Four Leaf Acquisition Corp
FORL
$1.98M 0.06%
169,721
-3,600
BME icon
158
BlackRock Health Sciences Trust
BME
$514M
$1.92M 0.06%
52,672
+957
MYD icon
159
BlackRock MuniYield Fund
MYD
$482M
$1.87M 0.06%
186,298
+57,800
SZZL
160
Sizzle Acquisition Corp II
SZZL
$318M
$1.87M 0.06%
+185,983
JHS
161
John Hancock Income Securities Trust
JHS
$135M
$1.86M 0.06%
165,285
CII icon
162
BlackRock Enhanced Captial and Income Fund
CII
$966M
$1.68M 0.05%
78,701
-6,459
SPY icon
163
SPDR S&P 500 ETF Trust
SPY
$667B
$1.62M 0.05%
2,630
+1,130
GSHR
164
Gesher Acquisition Corp II
GSHR
$210M
$1.51M 0.05%
+149,000
SWZ
165
Swiss Helvetia Fund
SWZ
$77.8M
$1.5M 0.05%
237,345
-10,115
BTZ icon
166
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$1.38M 0.04%
126,780
-36,359
BKN icon
167
BlackRock Investment Quality Municipal Trust
BKN
$193M
$1.35M 0.04%
123,531
+97,204
NHIC
168
NewHold Investment Corp III
NHIC
$285M
$1.21M 0.04%
+118,700
MHI
169
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.2M 0.04%
+131,181
BYM icon
170
BlackRock Municipal Income Quality Trust
BYM
$285M
$1.13M 0.04%
107,191
+30,482
PCK
171
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.12M 0.04%
+208,395
BDJ icon
172
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$1.11M 0.04%
125,304
-485,251
CHN
173
DELISTED
China Fund
CHN
$1.06M 0.03%
71,172
-4,019
RMMZ
174
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$128M
$1.04M 0.03%
74,002
-6,021
CSQ icon
175
Calamos Strategic Total Return Fund
CSQ
$2.98B
$1.01M 0.03%
55,333
+1,990
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7
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