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
$3.16B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$40.1M
3
+$18.4M
4
MHN icon
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$15.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M

Top Sells

1
+$59M
2
+$17.3M
3
+$16.9M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$16.3M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$11.5M

Sector Composition

1 Financials 20.59%
2 Technology 0.16%
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
DTF
201
DTF Tax-Free Income 2028 Term Fund
DTF
$80.4M
$132K ﹤0.01%
+11,535
SPEG
202
Silver Pegasus Acquisition Corp
SPEG
$155M
$125K ﹤0.01%
+12,500
HEQ
203
John Hancock Hedged Equity & Income Fund
HEQ
$133M
$114K ﹤0.01%
10,713
-11,880
UCFI
204
CN Healthy Food Tech Group
UCFI
$112K ﹤0.01%
10,775
-618,750
CHN
205
DELISTED
China Fund
CHN
– –
-71,172
HNW
206
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-920,566
MIO
207
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-496,367
NAD icon
208
Nuveen Quality Municipal Income Fund
NAD
$2.84B
– –
-85,300
NEA icon
209
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.53B
– –
-500,732
NVG icon
210
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
– –
-235,800
NXJ icon
211
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$522M
– –
-29,020
PCK
212
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-208,395
PMX
213
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-59,773
PYN
214
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-85,987
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
– –
-2,285
RENE
216
DELISTED
Cartesian Growth Corp II
RENE
– –
-901,719
RMMZ
217
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
– –
-74,002
VGM icon
218
Invesco Trust Investment Grade Municipals
VGM
$569M
– –
-1,822,741
VKI icon
219
Invesco Advantage Municipal Income Trust II
VKI
$409M
– –
-69,000
BKHA
220
Black Hawk Acquisition Corp
BKHA
– –
-1,014,329
BTX
221
BlackRock Technology and Private Equity Term Trust
BTX
$802M
– –
-1,423,101
CHEB
222
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-688,967
WLAC
223
Willow Lane Acquisition Corp
WLAC
$216M
– –
-22,500
AITR
224
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-947,799
NZF icon
225
Nuveen Municipal Credit Income Fund
NZF
$2.46B
– –
-25,203
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