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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$58.4M
3
+$56.9M
4
SCII
SC II Acquisition Corp
SCII
+$30.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M

Top Sells

1
+$60.8M
2
+$57.9M
3
+$51.1M
4
BFK
BlackRock Municipal Income Trust
BFK
+$49.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.2M

Sector Composition

1 Financials 25.94%
2 Consumer Staples 0.21%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDWD
176
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$1.76M 0.05%
+177,086
BSAA
177
BEST SPAC I Acquisition Corp
BSAA
$94.8M
$1.74M 0.05%
170,501
-694
CCIIU
178
Cohen Circle Acquisition Corp II Unit
CCIIU
$272M
$1.73M 0.05%
167,300
-7,850
BMEZ icon
179
BlackRock Health Sciences Trust II
BMEZ
$926M
$1.69M 0.05%
+117,675
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$1.56M 0.05%
2,396
+6
GSHR
181
Gesher Acquisition Corp II
GSHR
$1.54M 0.05%
149,000
RTACU
182
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$1.47M 0.05%
140,244
-5,250
BDCIU
183
BTC Development Corp Unit
BDCIU
$233M
$1.47M 0.05%
145,800
-850
CCAQ
184
Collective Acquisition Corp
CCAQ
$211M
$1.46M 0.05%
141,000
-5,000
CHPG
185
ChampionsGate Acquisition Corp
CHPG
$104M
$1.41M 0.04%
137,380
-600
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.35M 0.04%
27,022
-6,900
ZKP
187
Lafayette Digital Acquisition Corp I
ZKP
$389M
$1.26M 0.04%
+127,757
BTZ icon
188
BlackRock Credit Allocation Income Trust
BTZ
$944M
$1.22M 0.04%
+121,250
VBF icon
189
Invesco Bond Fund
VBF
$172M
$1.08M 0.03%
+72,031
DTSQ
190
DT Cloud Star Acquisition Corp
DTSQ
$41.3M
$1.07M 0.03%
96,600
AXIN
191
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$1.04M 0.03%
102,500
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$1.03M 0.03%
11,240
+4,950
SVIVU
193
Spring Valley Acquisition Corp IV Units
SVIVU
$1.02M 0.03%
+100,000
AFJK
194
Aimei Health Technology Co
AFJK
$90.6M
$888K 0.03%
77,125
-950
NHIC
195
NewHold Investment Corp III
NHIC
$303M
$870K 0.03%
83,900
-17,900
NBH
196
Neuberger Municipal Fund Inc
NBH
$310M
$843K 0.03%
83,021
+14,822
BLRK
197
Bluerock Acquisition Corp
BLRK
$230M
$842K 0.03%
+85,000
BIXI
198
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$818K 0.03%
+82,411
OAKU
199
DELISTED
Oak Woods Acquisition Corp
OAKU
$814K 0.03%
66,700
-10,000
DRDB
200
Roman DBDR Acquisition Corp II
DRDB
$323M
$809K 0.03%
77,275
-10,050
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