KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$25.8M
3
+$23.1M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$21.4M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$19.3M

Top Sells

1
+$61.5M
2
+$35M
3
+$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
+$18M
5
ALF
Centurion Acquisition Corp
ALF
+$16.5M

Sector Composition

1 Financials 21.64%
2 Technology 0.05%
3 Healthcare 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
176
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$963K 0.03%
85,300
-3,102,763
DRDB
177
Roman DBDR Acquisition Corp II
DRDB
$320M
$911K 0.03%
88,400
-26,550
VCIC
178
Vine Hill Capital Investment Corp
VCIC
$317M
$881K 0.03%
84,665
-1,225
MSFT icon
179
Microsoft
MSFT
$3.79T
$846K 0.03%
1,700
ORCL icon
180
Oracle
ORCL
$635B
$776K 0.03%
3,550
FTW
181
EQV Ventures Acquisition Corp
FTW
$466M
$692K 0.02%
65,800
-635,700
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$669K 0.02%
7,290
+765
SHV icon
183
iShares Short Treasury Bond ETF
SHV
$20.7B
$663K 0.02%
6,000
-250
VKI icon
184
Invesco Advantage Municipal Income Trust II
VKI
$400M
$578K 0.02%
69,000
-53,380
LLY icon
185
Eli Lilly
LLY
$918B
$530K 0.02%
680
HD icon
186
Home Depot
HD
$361B
$513K 0.02%
1,400
PYN
187
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$451K 0.01%
+85,987
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$418K 0.01%
2,285
-140
PMX
189
DELISTED
PIMCO Municipal Income Fund III
PMX
$410K 0.01%
+59,773
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$409K 0.01%
6,810
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$368K 0.01%
6,040
-600
NXJ icon
192
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$527M
$329K 0.01%
29,020
NZF icon
193
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$300K 0.01%
25,203
-28,322
DIS icon
194
Walt Disney
DIS
$189B
$275K 0.01%
2,215
VT icon
195
Vanguard Total World Stock ETF
VT
$54.7B
$259K 0.01%
+2,015
HEQ
196
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$239K 0.01%
22,593
WLAC
197
Willow Lane Acquisition Corp
WLAC
$204M
$230K 0.01%
22,500
MUE icon
198
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$175K 0.01%
18,225
CHPG
199
ChampionsGate Acquisition Corp
CHPG
$125K ﹤0.01%
+12,475
AMGN icon
200
Amgen
AMGN
$181B
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8
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