KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+3.6%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.1B
AUM Growth
+$15.6M
Cap. Flow
-$78.6M
Cap. Flow %
-2.53%
Top 10 Hldgs %
32.04%
Holding
226
New
24
Increased
57
Reduced
106
Closed
27

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$57M
2
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$25.8M
3
QSEA
Quartzsea Acquisition Corporation Ordinary Shares
QSEA
$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
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$61.5M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$35M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
$18M
5
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
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 Shares
Change % 		Capital Flow
NAD icon
176
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$963K 0.03%
85,300
-3,102,763
-97% -$35M
DRDB
177
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$911K 0.03%
88,400
-26,550
-23% -$274K
VCIC
178
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$306M
$881K 0.03%
84,665
-1,225
-1% -$12.7K
MSFT icon
179
Microsoft
MSFT
$3.78T
$846K 0.03%
1,700
– –
ORCL icon
180
Oracle
ORCL
$626B
$776K 0.03%
3,550
– –
EQV
181
EQV Ventures Acquisition Corp.
EQV
$462M
$692K 0.02%
65,800
-635,700
-91% -$6.68M
BIL icon
182
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$669K 0.02%
7,290
+765
+12% +$70.2K
SHV icon
183
iShares Short Treasury Bond ETF
SHV
$20.7B
$663K 0.02%
6,000
-250
-4% -$27.6K
VKI icon
184
Invesco Advantage Municipal Income Trust II
VKI
$369M
$578K 0.02%
69,000
-53,380
-44% -$447K
LLY icon
185
Eli Lilly
LLY
$666B
$530K 0.02%
680
– –
HD icon
186
Home Depot
HD
$410B
$513K 0.02%
1,400
– –
PYN
187
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$451K 0.01%
+85,987
New +$451K
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$418K 0.01%
2,285
-140
-6% -$25.6K
PMX
189
DELISTED
PIMCO Municipal Income Fund III
PMX
$410K 0.01%
+59,773
New +$410K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$409K 0.01%
6,810
– –
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$368K 0.01%
6,040
-600
-9% -$36.6K
NXJ icon
192
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$329K 0.01%
29,020
– –
NZF icon
193
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$300K 0.01%
25,203
-28,322
-53% -$338K
DIS icon
194
Walt Disney
DIS
$214B
$275K 0.01%
2,215
– –
VT icon
195
Vanguard Total World Stock ETF
VT
$51.8B
$259K 0.01%
+2,015
New +$259K
HEQ
196
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$239K 0.01%
22,593
– –
WLAC
197
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
$230K 0.01%
22,500
– –
MUE icon
198
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$175K 0.01%
18,225
– –
CHPG
199
ChampionsGate Acquisition Corporation Class A Ordinary Share
CHPG
$100M
$125K ﹤0.01%
+12,475
New +$125K
AMGN icon
200
Amgen
AMGN
$151B
– –
-680
Closed -$212K
6 7
8
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