KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+9.81%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$34.2M
Cap. Flow %
1.04%
Top 10 Hldgs %
41.81%
Holding
301
New
26
Increased
83
Reduced
123
Closed
44

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$33.1M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$25.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$24.6M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$21.5M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$20.9M

Top Sells

1
MYD icon
BlackRock MuniYield Fund
MYD
$24.4M
2
KTF
DWS Municipal Income Trust
KTF
$19.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$16.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$15.9M

Sector Composition

1 Financials 9.16%
2 Technology 0.64%
3 Materials 0.5%
4 Industrials 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTF
176
DWS Municipal Income Trust
KTF
$347M
$1.67M 0.05%
188,195
-2,229,756
-92% -$19.8M
ENER
177
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.6M 0.05%
151,800
-899,838
-86% -$9.5M
JEQ
178
abrdn Japan Equity Fund
JEQ
$114M
$1.6M 0.05%
278,494
-3,318
-1% -$19K
BLV icon
179
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.55M 0.05%
20,750
+7,720
+59% +$576K
DECA
180
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.52M 0.05%
137,050
-2,000
-1% -$22.1K
SWZ
181
Swiss Helvetia Fund
SWZ
$78.5M
$1.5M 0.05%
182,830
+154,910
+555% +$1.27M
SHV icon
182
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.49M 0.05%
13,510
+10
+0.1% +$1.1K
PHYT
183
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.47M 0.04%
133,275
-22,350
-14% -$246K
CETU
184
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.42M 0.04%
135,403
– –
TBMC icon
185
Trailblazer Merger Corp I
TBMC
$52.3M
$1.39M 0.04%
132,750
+21,000
+19% +$220K
TFLO icon
186
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.37M 0.04%
+27,150
New +$1.37M
CSQ icon
187
Calamos Strategic Total Return Fund
CSQ
$2.99B
$1.33M 0.04%
+89,658
New +$1.33M
IDE
188
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
$1.25M 0.04%
122,850
+92,847
+309% +$945K
FNVT
189
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.24M 0.04%
111,825
-19,500
-15% -$215K
BAYA
190
Bayview Acquisition Corp
BAYA
$38.5M
$1.22M 0.04%
+121,575
New +$1.22M
VPV icon
191
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$1.19M 0.04%
118,926
+87,164
+274% +$872K
SCD
192
LMP Capital and Income Fund
SCD
$273M
$1.17M 0.04%
83,344
-152,622
-65% -$2.14M
NFYS
193
DELISTED
Enphys Acquisition Corp.
NFYS
$1.11M 0.03%
103,725
-12,575
-11% -$134K
EVN
194
Eaton Vance Municipal Income Trust
EVN
$415M
$1.08M 0.03%
110,445
-2,250
-2% -$22.1K
GAM
195
General American Investors Company
GAM
$1.4B
$1.07M 0.03%
25,010
-2,000
-7% -$85.9K
KYCH
196
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.02M 0.03%
93,385
-6,565
-7% -$71.4K
TETE
197
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$977K 0.03%
84,925
– –
TRIS
198
DELISTED
Tristar Acquisition I Corp.
TRIS
$948K 0.03%
87,892
-24,000
-21% -$259K
OSRH
199
OSR Holdings, Inc. Common Stock
OSRH
$16.8M
$910K 0.03%
86,650
-16,600
-16% -$174K
ACWX icon
200
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$902K 0.03%
17,677
-14,655
-45% -$748K
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