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
$3.26B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.7M
3
+$17.7M
4
BKT icon
BlackRock Income Trust
BKT
+$17.4M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$15.6M

Top Sells

1
+$52.3M
2
+$27.2M
3
+$23.9M
4
AFJK
Aimei Health Technology Co
AFJK
+$20.7M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$20.6M

Sector Composition

1 Financials 22.62%
2 Technology 0.06%
3 Healthcare 0.04%
4 Consumer Discretionary 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$141B
$343K 0.01%
3,435
+675
COLA
202
Columbus Acquisition Corp
COLA
$83.3M
$316K 0.01%
30,399
-171,038
AEF
203
abrdn Emerging Markets Equity Income Fund
AEF
$354M
$287K 0.01%
40,947
-120,959
LAFA
204
LaFayette Acquisition Corp
LAFA
$156M
$273K 0.01%
+27,590
VT icon
205
Vanguard Total World Stock ETF
VT
$64.3B
$262K 0.01%
1,855
-90
DIS icon
206
Walt Disney
DIS
$188B
$252K 0.01%
2,215
DTF
207
DTF Tax-Free Income 2028 Term Fund
DTF
$81.5M
$240K 0.01%
21,031
+9,496
ABBV icon
208
AbbVie
ABBV
$410B
$240K 0.01%
1,050
AMGN icon
209
Amgen
AMGN
$209B
$223K 0.01%
+680
DYORU
210
Insight Digital Partners II Units
DYORU
$152M
$197K 0.01%
+19,550
PPT
211
Putnam Premier Income Trust
PPT
$349M
$154K ﹤0.01%
+43,512
LATA
212
Galata Acquisition Corp II
LATA
$149K ﹤0.01%
+15,000
AOD
213
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$133K ﹤0.01%
13,645
-1,123,658
BCAR
214
D. Boral ARC Acquisition I Corp
BCAR
$416M
$105K ﹤0.01%
+10,500
ATMC
215
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-332,084
AMCI
216
AMC Robotics
AMCI
$167M
– –
-261,100
CII icon
217
BlackRock Enhanced Captial and Income Fund
CII
$929M
– –
-43,410
ETV
218
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-149,526
EVM
219
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-20,710
HEQ
220
John Hancock Hedged Equity & Income Fund
HEQ
$139M
– –
-10,713
HQL
221
abrdn Life Sciences Investors
HQL
$493M
– –
-300,284
HTD
222
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
– –
-11,430
IGD
223
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
– –
-821,202
MMU
224
Western Asset Managed Municipals Fund
MMU
$582M
– –
-437,479
MUJ icon
225
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$665M
– –
-153,772
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