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
$3.16B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$40.1M
3
+$18.4M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$15.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M

Top Sells

1
+$59M
2
+$17.3M
3
+$16.9M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$16.3M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$11.5M

Sector Composition

1 Financials 20.69%
2 Technology 0.06%
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
ORCL icon
176
Oracle
ORCL
$576B
$998K 0.03%
3,550
BLUW
177
Blue Water Acquisition Corp III
BLUW
$978K 0.03%
+98,170
DRDB
178
Roman DBDR Acquisition Corp II
DRDB
$320M
$907K 0.03%
87,875
-525
VCIC
179
Vine Hill Capital Investment Corp
VCIC
$314M
$907K 0.03%
84,665
MSFT icon
180
Microsoft
MSFT
$3.66T
$881K 0.03%
1,700
FORL
181
DELISTED
Four Leaf Acquisition Corp
FORL
$842K 0.03%
73,238
-96,483
SOCA
182
Solarius Capital Acquisition Corp
SOCA
$237M
$753K 0.02%
+75,615
IAF
183
abrdn Australia Equity Fund
IAF
$117M
$746K 0.02%
+54,149
FTW
184
EQV Ventures Acquisition Corp
FTW
$465M
$683K 0.02%
65,800
NQP icon
185
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$455M
$671K 0.02%
+55,905
BSAA
186
BEST SPAC I Acquisition Corp
BSAA
$75.1M
$650K 0.02%
+64,695
MYI icon
187
BlackRock MuniYield Quality Fund III
MYI
$727M
$625K 0.02%
56,400
-271,400
VMO icon
188
Invesco Municipal Opportunity Trust
VMO
$644M
$592K 0.02%
61,249
-746,559
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$577K 0.02%
6,290
-1,000
HD icon
190
Home Depot
HD
$355B
$567K 0.02%
1,400
LLY icon
191
Eli Lilly
LLY
$963B
$519K 0.02%
680
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$448K 0.01%
6,795
-15
ACWX icon
193
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$386K 0.01%
5,938
-102
HTD
194
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$283K 0.01%
11,430
-214,606
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$135B
$277K 0.01%
+2,760
VT icon
196
Vanguard Total World Stock ETF
VT
$57.3B
$268K 0.01%
1,945
-70
DIS icon
197
Walt Disney
DIS
$187B
$254K 0.01%
2,215
ABBV icon
198
AbbVie
ABBV
$402B
$243K 0.01%
+1,050
MUE icon
199
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$222K 0.01%
22,050
+3,825
EVM
200
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$197K 0.01%
+20,710
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