KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
-6.42%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.98B
AUM Growth
-$207M
Cap. Flow
-$10M
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.54%
Holding
329
New
13
Increased
66
Reduced
150
Closed
54

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$34.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$24.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$15.9M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.3M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$9.72M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.1M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$10.5M
3
ABL icon
Abacus Life
ABL
$9.87M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$8.57M
5
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
$8.31M

Sector Composition

1 Financials 10.12%
2 Industrials 0.91%
3 Technology 0.91%
4 Healthcare 0.6%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNY icon
176
BlackRock New York Municipal Income Trust
BNY
$233M
$1.9M 0.06%
209,268
– –
GLLI
177
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.9M 0.06%
175,900
-800
-0.5% -$8.62K
TDF
178
Templeton Dragon Fund
TDF
$282M
$1.89M 0.06%
221,590
+76,823
+53% +$656K
RVT icon
179
Royce Value Trust
RVT
$1.94B
$1.83M 0.06%
142,268
+93,740
+193% +$1.21M
FORL icon
180
Four Leaf Acquisition Corp
FORL
$1.83M 0.06%
174,412
+5,450
+3% +$57.1K
DPG
181
Duff & Phelps Utility and Infrastructure Fund
DPG
$459M
$1.77M 0.06%
205,047
+138,474
+208% +$1.19M
YOTA
182
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1.75M 0.06%
164,275
-10,100
-6% -$108K
NQP icon
183
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$412M
$1.73M 0.06%
170,104
-4,600
-3% -$46.8K
PHYT
184
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.7M 0.06%
155,625
-27,575
-15% -$301K
SOAR icon
185
Volato Group
SOAR
$8.36M
$1.68M 0.06%
6,252
– –
EVM
186
Eaton Vance California Municipal Bond Fund
EVM
$225M
$1.62M 0.05%
200,117
-117,766
-37% -$956K
DECA
187
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.52M 0.05%
139,050
-23,725
-15% -$260K
ACWX icon
188
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.52M 0.05%
32,332
-3,905
-11% -$184K
JEQ
189
abrdn Japan Equity Fund
JEQ
$117M
$1.51M 0.05%
281,812
-64,237
-19% -$344K
MNP
190
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.5M 0.05%
141,845
-10,218
-7% -$108K
SHV icon
191
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.49M 0.05%
+13,500
New +$1.49M
MUE icon
192
BlackRock MuniHoldings Quality Fund II
MUE
$212M
$1.43M 0.05%
163,306
-226,457
-58% -$1.99M
FNVT
193
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.43M 0.05%
131,325
-2,475
-2% -$27K
CETU
194
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.42M 0.05%
135,403
-3,000
-2% -$31.4K
AEF
195
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$1.37M 0.05%
286,411
+577
+0.2% +$2.75K
LIBY
196
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.34M 0.05%
122,825
-18,300
-13% -$199K
SDST
197
Stardust Power Inc. Common Stock
SDST
$26.3M
$1.32M 0.04%
121,650
– –
BCX icon
198
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$1.27M 0.04%
137,510
-129,322
-48% -$1.19M
EVGR
199
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.24M 0.04%
113,350
-4,000
-3% -$43.8K
NFYS
200
DELISTED
Enphys Acquisition Corp.
NFYS
$1.22M 0.04%
116,300
-700
-0.6% -$7.35K
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8
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