KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+5.03%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.96B
AUM Growth
+$106M
Cap. Flow
-$6.71M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.36%
Holding
572
New
64
Increased
88
Reduced
231
Closed
135

Top Buys

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$93.3M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$68.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$50.8M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$38.5M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$37.3M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$131M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
$33.5M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$32.3M

Sector Composition

1 Financials 15.71%
2 Healthcare 2.04%
3 Technology 1.87%
4 Industrials 0.81%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQMD
201
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.25M 0.08%
+218,661
New +$2.25M
BWAC
202
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.25M 0.08%
215,037
-31,050
-13% -$324K
CREC
203
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.23M 0.08%
218,225
-91,775
-30% -$938K
DHAI icon
204
DIH Holdings US
DHAI
$12.8M
$2.21M 0.07%
216,350
-106,650
-33% -$1.09M
PACX
205
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.21M 0.07%
218,000
-601,754
-73% -$6.1M
MOBV
206
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.2M 0.07%
214,342
+51,272
+31% +$527K
AVHI
207
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$2.18M 0.07%
213,800
-20,250
-9% -$207K
JEQ
208
abrdn Japan Equity Fund
JEQ
$117M
$2.13M 0.07%
402,936
-91,233
-18% -$482K
MGU
209
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.11M 0.07%
93,084
-359
-0.4% -$8.16K
WAVC
210
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.11M 0.07%
210,475
-1,500
-0.7% -$15K
LATG
211
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.1M 0.07%
205,160
-24,575
-11% -$252K
AFAR
212
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.1M 0.07%
204,994
-512,475
-71% -$5.26M
BWAQ
213
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.1M 0.07%
205,525
-154,128
-43% -$1.57M
PIM
214
Putnam Master Intermediate Income Trust
PIM
$163M
$2.08M 0.07%
650,711
+544,911
+515% +$1.74M
LIVB
215
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.08M 0.07%
202,825
– –
CYCU
216
Cycurion, Inc. Common Stock
CYCU
$9.27M
$2.07M 0.07%
203,750
+1,250
+0.6% +$12.7K
WRAC
217
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.04M 0.07%
198,890
-41,410
-17% -$426K
TRAQ
218
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.04M 0.07%
198,000
-2,900
-1% -$29.9K
LIBY
219
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.04M 0.07%
199,575
-22,050
-10% -$225K
IGTA
220
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.02M 0.07%
199,743
+81,718
+69% +$828K
ADRT
221
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.01M 0.07%
196,125
-50
-0% -$514
STI icon
222
Solidion Technology
STI
$16.4M
$1.97M 0.07%
3,857
+517
+15% +$264K
PHYT
223
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.97M 0.07%
190,725
-39,050
-17% -$403K
BETR icon
224
Better Home & Finance Holding
BETR
$367M
$1.97M 0.07%
3,897
-22
-0.6% -$11.1K
IPVF
225
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.96M 0.07%
196,000
-3,600
-2% -$36K
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