KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+3.6%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.1B
AUM Growth
+$15.6M
Cap. Flow
-$78.6M
Cap. Flow %
-2.53%
Top 10 Hldgs %
32.04%
Holding
226
New
24
Increased
57
Reduced
106
Closed
27

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$57M
2
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$25.8M
3
QSEA
Quartzsea Acquisition Corporation Ordinary Shares
QSEA
$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
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$61.5M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$35M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
$18M
5
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
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 Shares
Change % 		Capital Flow
NAC icon
201
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-591,389
Closed -$6.65M
PPT
202
Putnam Premier Income Trust
PPT
$353M
– –
-852,316
Closed -$3.08M
SPKL
203
Spark I Acquisition Corp
SPKL
$95.1M
– –
-1,138,800
Closed -$12.2M
TBMC icon
204
Trailblazer Merger Corp I
TBMC
$52.2M
– –
-237,890
Closed -$2.68M
CSLM
205
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-185,050
Closed -$2.16M
ABBV icon
206
AbbVie
ABBV
$376B
– –
-1,050
Closed -$220K
AGD
207
abrdn Global Dynamic Dividend Fund
AGD
$303M
– –
-64,029
Closed -$638K
ASGI
208
abrdn Global Infrastructure Income Fund
ASGI
$586M
– –
-38,540
Closed -$709K
BAYA
209
Bayview Acquisition Corp
BAYA
$38.5M
– –
-128,125
Closed -$1.4M
BMEZ icon
210
BlackRock Health Sciences Trust II
BMEZ
$1.46B
– –
-919,646
Closed -$13.7M
DMF
211
DELISTED
BNY Mellon Municipal Income
DMF
– –
-2,501,319
Closed -$18M
ECAT icon
212
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
– –
-645,959
Closed -$10.2M
IDE
213
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-47,006
Closed -$497K
IGA
214
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-68,957
Closed -$677K
JEQ
215
abrdn Japan Equity Fund
JEQ
$114M
– –
-180,685
Closed -$1.17M
JVSA
216
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-13,200
Closed -$141K
CCIX
217
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
– –
-60,000
Closed -$647K
ALF
218
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
– –
-1,607,039
Closed -$16.5M
MBAV
219
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
– –
-607,597
Closed -$6.2M
BSII
220
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-231,235
Closed -$2.35M
GSRT
221
GSR III Acquisition Corp. Ordinary Shares
GSRT
$302M
– –
-716,696
Closed -$7.17M
GLAC
222
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-1,006,135
Closed -$10.9M
GDST
223
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-438,691
Closed -$4.99M
VMCA
224
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-23,750
Closed -$279K
AQU
225
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-163,746
Closed -$1.88M
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