KIM

Karpus Investment Management Portfolio holdings

AUM $3.09B

AUM

$3.09B

AUM Growth

-$296M (-9%)

Cap. Flow

-$36.4M

Cap. Flow % of AUM

-1.18%

Top 10 Holdings %Top 10 Hldgs %

32.43%

Holding

228

New

Increased

Reduced

110

Closed

Top Buys

1	DMAA Drugs Made In America Acquisition Corp. Ordinary Shares DMAA	$23.3M
2	Vanguard FTSE All-World ex-US ETF VEU	$18.2M
3	TAVI Tavia Acquisition Corp. Ordinary Shares TAVI	$14.3M
4	KFII K&F Growth Acquisition Corp. II Class A Ordinary shares KFII	$11.7M
5	iShares Russell 1000 ETF IWB	$11.2M

Top Sells

1	Nuveen AMT-Free Quality Municipal Income Fund NEA	$51.7M
2	Nuveen Quality Municipal Income Fund NAD	$31M
3	Nuveen California Quality Municipal Income Fund NAC	$24.4M
4	Nabors Energy Transition Corp II NETD	$16.9M
5	Nuveen New York AMT-Free Quality Municipal Income Fund NRK	$13.5M

Sector Composition

1	Financials	22.31%
2	Industrials	0.16%
3	Technology	0.04%
4	Healthcare	0.03%
5	Consumer Discretionary	0.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	DSM 201 BNY Mellon Strategic Municipal Bond Fund DSM $275M	$149K	0%	25,793	–	–
202	202 JV SPAC Acquisition Corp JVSA $83M	$141K	0%	13,200	–	–
203	IXAQ 203 DELISTED IX Acquisition Corp. Class A Ordinary Share IXAQ	$0	0%	0 -75,900	Closed	–
204	DUET 204 DELISTED DUET Acquisition Corp. Class A Common Stock DUET	$0	0%	0 -252,976	Closed	–
205	205 Ares Acquisition Corp II AACT $698M	$0	0%	0 -2,948,054	Closed	–
206	206 Cornerstone Strategic Value Fund CLM $1.88B	$0	0%	0 -491,832	Closed	–
207	EOS 207 Eaton Vance Enhance Equity Income Fund II EOS $1.19B	$0	0%	0 -93,419	Closed	–
208	208 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.29B	$0	0%	0 -219,659	Closed	–
209	209 Horizon Space Acquisition I Corp HSPO	$0	0%	0 -100,000	Closed	–
210	210 Israel Acquisitions Corp ISRL $81.9M	$0	0%	0 -76,846	Closed	–
211	211 Nuveen Variable Rate Preferred & Income Fund NPFD $451M	$0	0%	0 -166,988	Closed	–
212	212 Nuveen AMT-Free Municipal Value Fund NUW $244M	$0	0%	0 -447,885	Closed	–
213	PEO 213 Adams Natural Resources Fund PEO $527M	$0	0%	0 -9,223	Closed	–
214	214 Cohen & Steers Quality Income Realty Fund RQI $1.62B	$0	0%	0 -242,112	Closed	–
215	215 Royce Value Trust RVT $1.73B	$0	0%	0 -196,137	Closed	–
216	216 iShares Treasury Floating Rate Bond ETF TFLO $7B	$0	0%	0 -9,000	Closed	–
217	DYCQ 217 DT Cloud Acquisition Corp DYCQ	$0	0%	0 -407,253	Closed	–
218	HOND 218 HCM II Acquisition Corp. Class A Ordinary Shares HOND $338M	$0	0%	0 -1,293,947	Closed	–
219	AIMBU 219 DELISTED Aimfinity Investment Corp. I Subunit AIMBU	$0	0%	0 -202,106	Closed	–
220	MUI 220 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -10,563,515	Closed	–
221	INSI 221 DELISTED Insight Select Income Fund INSI	$0	0%	0 -909,044	Closed	–
222	GODN 222 DELISTED Golden Star Acquisition Corporation Ordinary Shares GODN	$0	0%	0 -245,141	Closed	–
223	TETE 223 DELISTED Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares TETE	$0	0%	0 -84,725	Closed	–
224	LATG 224 DELISTED Chenghe Acquisition I Co. Class A Ordinary Shares LATG	$0	0%	0 -130,900	Closed	–
225	TLGY 225 DELISTED TLGY Acquisition Corporation Class A Ordinary Share TLGY	$0	0%	0 -415,400	Closed	–