KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
-2.82%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.38B
AUM Growth
-$218M
Cap. Flow
-$108M
Cap. Flow %
-3.2%
Top 10 Hldgs %
34.95%
Holding
237
New
17
Increased
63
Reduced
104
Closed
32

Top Buys

1
AAM
AA Mission Acquisition Corp.
AAM
$42.1M
2
BND icon
Vanguard Total Bond Market
BND
$27.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.7M
4
CHAR
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$14.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$13.2M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$84.4M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$46.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$12.4M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$12.4M

Sector Composition

1 Financials 18.7%
2 Industrials 0.18%
3 Materials 0.14%
4 Technology 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TETE
176
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.03M 0.03%
84,725
– –
CSQ icon
177
Calamos Strategic Total Return Fund
CSQ
$2.99B
$1.03M 0.03%
58,088
-1,380
-2% -$24.4K
PMO
178
Putnam Municipal Opportunities Trust
PMO
$280M
$993K 0.03%
98,038
+36,188
+59% +$367K
CHN
179
China Fund
CHN
$167M
$947K 0.03%
79,385
-3,511
-4% -$41.9K
IXAQ
180
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$877K 0.03%
75,900
– –
NZF icon
181
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$877K 0.03%
72,023
-1,020,773
-93% -$12.4M
ISRL icon
182
Israel Acquisitions Corp
ISRL
$79.4M
$870K 0.03%
76,846
-671,197
-90% -$7.6M
GSRT
183
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$828K 0.02%
+83,721
New +$828K
IDE
184
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$818K 0.02%
80,568
-136,242
-63% -$1.38M
WEL
185
DELISTED
Integrated Wellness Acquisition Corp
WEL
$783K 0.02%
65,225
– –
MSFT icon
186
Microsoft
MSFT
$3.68T
$717K 0.02%
1,700
– –
SPY icon
187
SPDR S&P 500 ETF Trust
SPY
$659B
$662K 0.02%
1,130
– –
CCIX
188
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
$618K 0.02%
+60,000
New +$618K
VCIC
189
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$612K 0.02%
+60,890
New +$612K
BIL icon
190
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$597K 0.02%
6,525
+425
+7% +$38.9K
ORCL icon
191
Oracle
ORCL
$647B
$592K 0.02%
3,550
– –
HD icon
192
Home Depot
HD
$416B
$545K 0.02%
1,400
– –
LLY icon
193
Eli Lilly
LLY
$654B
$525K 0.02%
680
– –
EVGR
194
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$500K 0.01%
42,100
-1,250
-3% -$14.9K
TFLO icon
195
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$454K 0.01%
9,000
-103,100
-92% -$5.2M
ACWX icon
196
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$424K 0.01%
8,129
-1,555
-16% -$81.1K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$356K 0.01%
6,810
-1,431
-17% -$74.7K
BYM icon
198
BlackRock Municipal Income Quality Trust
BYM
$276M
$285K 0.01%
+26,300
New +$285K
VMCA
199
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$274K 0.01%
23,750
– –
DIS icon
200
Walt Disney
DIS
$212B
$247K 0.01%
2,215
– –
6 7
8
9 10