KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+0.71%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.18B
AUM Growth
-$5.79M
Cap. Flow
-$29.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.04%
Holding
395
New
19
Increased
67
Reduced
162
Closed
79

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$46.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.2M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$12.9M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$11.6M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$45.8M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$33.5M
3
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M

Sector Composition

1 Financials 12.27%
2 Technology 1.11%
3 Industrials 0.86%
4 Healthcare 0.62%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNTM
176
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.32M 0.07%
221,950
-21,050
-9% -$220K
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$2.25M 0.07%
23,270
-300
-1% -$29K
CDT icon
178
CDT Equity Inc. Common Stock
CDT
$3.63M
$2.25M 0.07%
141
-10
-7% -$159K
AILE
179
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.19M 0.07%
210,161
-88,900
-30% -$927K
DIST
180
DELISTED
Distoken Acquisition Corp
DIST
$2.18M 0.07%
211,200
+104,250
+97% +$1.08M
AFAR
181
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.17M 0.07%
204,769
– –
BNY icon
182
BlackRock New York Municipal Income Trust
BNY
$233M
$2.16M 0.07%
209,268
-1,826
-0.9% -$18.9K
BWAC
183
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.16M 0.07%
198,187
-3,900
-2% -$42.4K
LATG
184
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.15M 0.07%
201,900
-60
-0% -$640
AGAC
185
DELISTED
African Gold Acquisition Corporation
AGAC
$2.15M 0.07%
204,155
-5,450
-3% -$57.4K
HMAC
186
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$2.12M 0.07%
200,303
-3,675
-2% -$38.9K
WAVC
187
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.12M 0.07%
204,025
-2,650
-1% -$27.5K
JEQ
188
abrdn Japan Equity Fund
JEQ
$117M
$2.1M 0.07%
346,049
-45,791
-12% -$278K
BWAQ
189
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.09M 0.07%
196,725
-6,600
-3% -$70K
TWCB
190
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.03M 0.06%
200,000
– –
DHAI icon
191
DIH Holdings US
DHAI
$12.4M
$2.03M 0.06%
191,130
-16,600
-8% -$176K
ASG
192
Liberty All-Star Growth Fund
ASG
$346M
$2M 0.06%
369,785
+169,903
+85% +$919K
NQP icon
193
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$412M
$1.96M 0.06%
174,704
-9,669
-5% -$109K
PHYT
194
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.95M 0.06%
183,200
-11,800
-6% -$126K
NBO
195
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.93M 0.06%
202,567
-804
-0.4% -$7.66K
ATMV icon
196
AlphaVest Acquisition Corp
ATMV
$46.8M
$1.9M 0.06%
+181,400
New +$1.9M
GLLI
197
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.87M 0.06%
176,700
-2,500
-1% -$26.4K
YOTA
198
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1.83M 0.06%
174,375
-25,000
-13% -$262K
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.78M 0.06%
36,237
-22,623
-38% -$1.11M
MNP
200
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.78M 0.06%
152,063
-6,064
-4% -$71K
6 7
8
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