KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$39.3M
3
+$18.2M
4
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$15.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M

Top Sells

1
+$55.9M
2
+$17.3M
3
+$16.5M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$15.6M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$11.5M

Sector Composition

1 Financials 20.53%
2 Technology 0.16%
3 Industrials 0.04%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$489B
$998K 0.03%
3,550
BLUW
177
Blue Water Acquisition Corp III
BLUW
$331M
$978K 0.03%
+98,170
DRDB
178
Roman DBDR Acquisition Corp II
DRDB
$322M
$907K 0.03%
87,875
-525
VCIC
179
DELISTED
Vine Hill Capital Investment Corp
VCIC
$907K 0.03%
84,665
MSFT icon
180
Microsoft
MSFT
$3.05T
$881K 0.03%
1,700
FORL
181
DELISTED
Four Leaf Acquisition Corp
FORL
$842K 0.03%
73,238
-96,483
SOCA
182
Solarius Capital Acquisition Corp
SOCA
$238M
$753K 0.02%
+75,615
IAF
183
abrdn Australia Equity Fund
IAF
$124M
$746K 0.02%
+54,149
FTW
184
Presidio Production Company
FTW
$475M
$683K 0.02%
65,800
NQP icon
185
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$671K 0.02%
+55,905
BSAA
186
BEST SPAC I Acquisition Corp
BSAA
$650K 0.02%
+64,695
MYI icon
187
BlackRock MuniYield Quality Fund III
MYI
$734M
$625K 0.02%
56,400
-271,400
VMO icon
188
Invesco Municipal Opportunity Trust
VMO
$654M
$592K 0.02%
61,249
-746,559
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$577K 0.02%
6,290
-1,000
HD icon
190
Home Depot
HD
$336B
$567K 0.02%
1,400
LLY icon
191
Eli Lilly
LLY
$802B
$519K 0.02%
680
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$448K 0.01%
6,795
-15
ACWX icon
193
iShares MSCI ACWI ex US ETF
ACWX
$10.8B
$386K 0.01%
5,938
-102
HTD
194
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$283K 0.01%
11,430
-214,606
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$136B
$277K 0.01%
+2,760
VT icon
196
Vanguard Total World Stock ETF
VT
$67.1B
$268K 0.01%
1,945
-70
DIS icon
197
Walt Disney
DIS
$183B
$254K 0.01%
2,215
ABBV icon
198
AbbVie
ABBV
$367B
$243K 0.01%
+1,050
MUE
199
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$222K 0.01%
22,050
+3,825
EVM
200
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$197K 0.01%
+20,710
6 7
8
9 10