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KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$58.4M
3
+$56.9M
4
SCII
SC II Acquisition Corp
SCII
+$30.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24M

Top Sells

1
+$60.8M
2
+$57.9M
3
+$51.1M
4
BFK
BlackRock Municipal Income Trust
BFK
+$49.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.2M

Sector Composition

1 Financials 25.94%
2 Consumer Staples 0.21%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
201
Royce Micro-Cap Trust
RMT
$751M
$713K 0.02%
+63,003
GLQ
202
Clough Global Equity Fund
GLQ
$157M
$666K 0.02%
+88,428
YCY
203
AA Mission Acquisition Corp II
YCY
$664K 0.02%
66,175
-675
PMO
204
Putnam Municipal Opportunities Trust
PMO
$293M
$656K 0.02%
63,644
-97,922
MSFT icon
205
Microsoft
MSFT
$2.71T
$629K 0.02%
1,700
LLY icon
206
Eli Lilly
LLY
$996B
$625K 0.02%
680
GPAC
207
General Purpose Acquisition Corp
GPAC
$294M
$578K 0.02%
+58,275
ORCL icon
208
Oracle
ORCL
$454B
$522K 0.02%
3,550
PAII
209
Pyrophyte Acquisition Corp II
PAII
$278M
$505K 0.02%
50,000
STEW
210
SRH Total Return Fund
STEW
$1.72B
$503K 0.02%
29,393
-245,517
FMN
211
Federated Hermes Premier Municipal Income Fund
FMN
$88.5M
$494K 0.02%
+45,191
APXTU
212
Apex Treasury Corp Units
APXTU
$466K 0.01%
46,200
-3,475
HD icon
213
Home Depot
HD
$342B
$460K 0.01%
1,400
IRHO
214
Iron Horse Acquisitions Corp II
IRHO
$295M
$444K 0.01%
+45,000
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$441K 0.01%
6,326
-279
VFL
216
abrdn National Municipal Income Fund
VFL
$127M
$423K 0.01%
+42,457
ACWX icon
217
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$406K 0.01%
5,935
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$139B
$336K 0.01%
3,385
-50
RVT icon
219
Royce Value Trust
RVT
$2.21B
$267K 0.01%
+16,088
VT icon
220
Vanguard Total World Stock ETF
VT
$74.2B
$252K 0.01%
1,820
-35
AMGN icon
221
Amgen
AMGN
$190B
$239K 0.01%
680
ABBV icon
222
AbbVie
ABBV
$415B
$228K 0.01%
1,050
DTF
223
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$220K 0.01%
19,211
-1,820
ADAC
224
American Drive Acquisition Co
ADAC
$288M
$218K 0.01%
+22,000
DIS icon
225
Walt Disney
DIS
$176B
$213K 0.01%
2,215
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