KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+5.03%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.96B
AUM Growth
+$106M
Cap. Flow
-$6.71M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.36%
Holding
572
New
64
Increased
88
Reduced
231
Closed
135

Top Buys

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$93.3M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$68.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$50.8M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$38.5M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$37.3M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$131M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
$33.5M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$32.3M

Sector Composition

1 Financials 15.71%
2 Healthcare 2.04%
3 Technology 1.87%
4 Industrials 0.81%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPFD icon
176
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$2.82M 0.1%
+160,852
New +$2.82M
DGNU
177
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.8M 0.09%
283,875
-15,750
-5% -$155K
SHM icon
178
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.78M 0.09%
59,210
-88,295
-60% -$4.15M
SGII
179
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.76M 0.09%
270,474
+139,474
+106% +$1.42M
IWB icon
180
iShares Russell 1000 ETF
IWB
$43.4B
$2.75M 0.09%
13,083
-159,355
-92% -$33.5M
GDST
181
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.75M 0.09%
269,225
+35,000
+15% +$358K
TWN
182
Taiwan Fund
TWN
$326M
$2.74M 0.09%
118,600
-12,990
-10% -$300K
BCX icon
183
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$2.73M 0.09%
+273,847
New +$2.73M
ENX
184
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$2.68M 0.09%
297,125
-1,633,679
-85% -$14.7M
MBSC
185
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.68M 0.09%
264,000
-6,500
-2% -$65.9K
CTOR
186
Citius Oncology, Inc. Common Stock
CTOR
$147M
$2.68M 0.09%
+263,475
New +$2.68M
MDH
187
DELISTED
MDH Acquisition Corp.
MDH
$2.67M 0.09%
265,214
+187,340
+241% +$1.89M
ETW
188
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$2.61M 0.09%
+335,978
New +$2.61M
GSD
189
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.55M 0.09%
246,890
-2,050
-0.8% -$21.2K
FXI icon
190
iShares China Large-Cap ETF
FXI
$6.65B
$2.55M 0.09%
+90,000
New +$2.55M
CURR
191
Currenc Group Inc. Ordinary Shares
CURR
$127M
$2.53M 0.09%
244,500
-46,500
-16% -$482K
LJAQ
192
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.51M 0.08%
248,131
-3,500
-1% -$35.4K
CDT icon
193
CDT Equity Inc. Common Stock
CDT
$3.6M
$2.49M 0.08%
162
+39
+32% +$600K
BYM icon
194
BlackRock Municipal Income Quality Trust
BYM
$276M
$2.48M 0.08%
+218,394
New +$2.48M
OCEA
195
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.48M 0.08%
238,085
-8,780
-4% -$91.3K
CNTM
196
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.44M 0.08%
243,350
-48,175
-17% -$482K
NBO
197
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$2.41M 0.08%
255,888
-72,287
-22% -$682K
MSAC
198
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.3M 0.08%
228,558
-7,125
-3% -$71.7K
BMAC
199
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.3M 0.08%
+225,000
New +$2.3M
YOTA
200
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.27M 0.08%
226,125
-35,300
-14% -$354K
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