KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.7M
3
+$17.7M
4
BKT icon
BlackRock Income Trust
BKT
+$17.4M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$15.6M

Top Sells

1
+$52.3M
2
+$27.2M
3
+$23.9M
4
AFJK
Aimei Health Technology Co
AFJK
+$20.7M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$20.6M

Sector Composition

1 Financials 22.6%
2 Technology 0.06%
3 Healthcare 0.04%
4 Energy 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGX
176
FIGX Capital Acquisition Corp
FIGX
$197M
$1.13M 0.03%
+112,766
NHIC
177
NewHold Investment Corp III
NHIC
$287M
$1.05M 0.03%
101,800
-5,800
DTSQ
178
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
$1.04M 0.03%
96,600
-250,098
AXIN
179
Axiom Intelligence Acquisition Corp 1
AXIN
$277M
$1.03M 0.03%
+102,500
HAVA
180
Harvard Ave Acquisition Corp
HAVA
$208M
$985K 0.03%
+99,150
APAC
181
StoneBridge Acquisition II Corp
APAC
$80.7M
$963K 0.03%
+96,775
OAKU
182
DELISTED
Oak Woods Acquisition Corp
OAKU
$928K 0.03%
76,700
-272,628
DRDB
183
Roman DBDR Acquisition Corp II
DRDB
$322M
$911K 0.03%
87,325
-550
GIW
184
GigCapital8
GIW
$365M
$890K 0.03%
+89,950
AFJK
185
Aimei Health Technology Co
AFJK
$313M
$888K 0.03%
78,075
-947,719
FORL
186
DELISTED
Four Leaf Acquisition Corp
FORL
$844K 0.03%
73,238
MSFT icon
187
Microsoft
MSFT
$3.05T
$822K 0.03%
1,700
JCE icon
188
Nuveen Core Equity Alpha Fund
JCE
$270M
$782K 0.02%
+49,077
LLY icon
189
Eli Lilly
LLY
$809B
$731K 0.02%
680
ORCL icon
190
Oracle
ORCL
$488B
$692K 0.02%
3,550
FTW
191
Presidio Production Company
FTW
$477M
$690K 0.02%
65,800
NBH
192
Neuberger Municipal Fund Inc
NBH
$302M
$690K 0.02%
+68,199
YCY
193
AA Mission Acquisition Corp II
YCY
$664K 0.02%
+66,850
BIL icon
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$575K 0.02%
6,290
PAII
195
Pyrophyte Acquisition Corp II
PAII
$276M
$503K 0.02%
+50,000
APXTU
196
Apex Treasury Corp Units
APXTU
$253M
$497K 0.02%
+49,675
HD icon
197
Home Depot
HD
$338B
$482K 0.01%
1,400
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$444K 0.01%
6,605
-190
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$10.8B
$398K 0.01%
5,935
-3
PAYX icon
200
Paychex
PAYX
$32.3B
$369K 0.01%
+3,290
6 7
8
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