KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+0.71%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.18B
AUM Growth
-$5.79M
Cap. Flow
-$29.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.04%
Holding
395
New
19
Increased
67
Reduced
162
Closed
79

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$46.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.2M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$12.9M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$11.6M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$45.8M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$33.5M
3
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M

Sector Composition

1 Financials 12.27%
2 Technology 1.11%
3 Industrials 0.86%
4 Healthcare 0.62%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORL icon
201
Four Leaf Acquisition Corp
FORL
$1.74M 0.05%
+168,962
New +$1.74M
DECA
202
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.74M 0.05%
162,775
-3,300
-2% -$35.3K
SOAR icon
203
Volato Group
SOAR
$8.58M
$1.65M 0.05%
6,252
– –
TCOA
204
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.63M 0.05%
157,559
– –
APMI
205
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.54M 0.05%
150,000
– –
THCP
206
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.54M 0.05%
149,375
– –
LIBY
207
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.53M 0.05%
141,125
-53,050
-27% -$575K
AEF
208
abrdn Emerging Markets Equity Income Fund
AEF
$250M
$1.48M 0.05%
285,834
-3,339
-1% -$17.3K
HQH
209
abrdn Healthcare Investors
HQH
$911M
$1.46M 0.05%
+85,634
New +$1.46M
ECDA icon
210
ECD Automotive Design
ECDA
$6.73M
$1.44M 0.05%
140,000
– –
EVN
211
Eaton Vance Municipal Income Trust
EVN
$422M
$1.42M 0.04%
143,042
-10,000
-7% -$99.5K
CETU
212
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.42M 0.04%
+138,403
New +$1.42M
FNVT
213
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.42M 0.04%
133,800
-3,550
-3% -$37.6K
CII icon
214
BlackRock Enhanced Captial and Income Fund
CII
$947M
$1.41M 0.04%
76,053
+1,382
+2% +$25.6K
ARYE
215
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.38M 0.04%
133,333
– –
TDF
216
Templeton Dragon Fund
TDF
$282M
$1.32M 0.04%
144,767
+72,850
+101% +$664K
SDST
217
Stardust Power Inc. Common Stock
SDST
$26.1M
$1.29M 0.04%
121,650
– –
MHI
218
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.28M 0.04%
150,189
-2,534
-2% -$21.6K
EVGR
219
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.27M 0.04%
117,350
-1,500
-1% -$16.2K
NFYS
220
DELISTED
Enphys Acquisition Corp.
NFYS
$1.22M 0.04%
117,000
– –
VT icon
221
Vanguard Total World Stock ETF
VT
$51.8B
$1.19M 0.04%
12,260
-1,740
-12% -$169K
TBMC icon
222
Trailblazer Merger Corp I
TBMC
$52.4M
$1.14M 0.04%
+111,750
New +$1.14M
GAM
223
General American Investors Company
GAM
$1.41B
$1.13M 0.04%
27,000
– –
IXAQ
224
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.11M 0.03%
105,025
-8,975
-8% -$94.8K
WEL
225
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.1M 0.03%
102,325
-21,200
-17% -$227K
7 8
9
10 11