KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+3.47%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.47B
AUM Growth
+$180M
Cap. Flow
+$66.7M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.76%
Holding
269
New
12
Increased
70
Reduced
125
Closed
30

Top Buys

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$41.4M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12.5M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$11.7M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$11.6M
5
AFJK
Aimei Health Technology Co
AFJK
$11.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.9M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12.1M
4
AACT
Ares Acquisition Corporation II
AACT
$11.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.79M

Sector Composition

1 Financials 8.29%
2 Technology 0.54%
3 Industrials 0.4%
4 Consumer Discretionary 0.32%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTF
176
DWS Municipal Income Trust
KTF
$351M
$1.7M 0.05%
188,060
-135
-0.1% -$1.22K
ADX icon
177
Adams Diversified Equity Fund
ADX
$2.62B
$1.53M 0.04%
78,595
-76,405
-49% -$1.49M
CNTM
178
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.52M 0.04%
137,075
-57,400
-30% -$637K
DECA
179
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.52M 0.04%
137,050
– –
BLV icon
180
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.5M 0.04%
20,750
– –
CSQ icon
181
Calamos Strategic Total Return Fund
CSQ
$2.98B
$1.48M 0.04%
90,568
+910
+1% +$14.9K
LATG
182
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.48M 0.04%
132,000
-50,000
-27% -$562K
PHYT
183
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.48M 0.04%
133,166
-109
-0.1% -$1.21K
BAYA
184
Bayview Acquisition Corp
BAYA
$38.5M
$1.47M 0.04%
145,400
+23,825
+20% +$240K
EOD
185
Allspring Global Dividend Opportunity Fund
EOD
$246M
$1.38M 0.04%
+287,407
New +$1.38M
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.36M 0.04%
14,420
-7,645
-35% -$724K
FNVT
187
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.22M 0.04%
108,200
-3,625
-3% -$40.7K
VPV icon
188
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$1.2M 0.03%
117,426
-1,500
-1% -$15.4K
STEW
189
SRH Total Return Fund
STEW
$1.78B
$1.15M 0.03%
76,555
+35,552
+87% +$535K
CETU
190
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.14M 0.03%
107,903
-27,500
-20% -$292K
NFYS
191
DELISTED
Enphys Acquisition Corp.
NFYS
$1.12M 0.03%
103,725
– –
GF
192
New Germany Fund
GF
$184M
$1M 0.03%
115,383
+92,501
+404% +$806K
TETE
193
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$990K 0.03%
84,725
-200
-0.2% -$2.34K
TRIS
194
DELISTED
Tristar Acquisition I Corp.
TRIS
$963K 0.03%
87,892
– –
BNY icon
195
BlackRock New York Municipal Income Trust
BNY
$235M
$953K 0.03%
89,907
-115,711
-56% -$1.23M
OSRH
196
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
$924K 0.03%
86,650
– –
KYCH
197
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$891K 0.03%
80,885
-12,500
-13% -$138K
IXAQ
198
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$863K 0.02%
77,050
– –
HUDA
199
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$846K 0.02%
79,775
– –
CHN
200
China Fund
CHN
$166M
$843K 0.02%
84,427
-364
-0.4% -$3.64K
6 7
8
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