KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
-6.42%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.98B
AUM Growth
-$207M
Cap. Flow
-$10M
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.54%
Holding
329
New
13
Increased
66
Reduced
150
Closed
54

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$34.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$24.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$15.9M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.3M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$9.72M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.1M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$10.5M
3
ABL icon
Abacus Life
ABL
$9.87M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$8.57M
5
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
$8.31M

Sector Composition

1 Financials 10.12%
2 Industrials 0.91%
3 Technology 0.91%
4 Healthcare 0.6%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIS
201
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.2M 0.04%
+111,892
New +$1.2M
ENX
202
Eaton Vance New York Municipal Bond Fund
ENX
$171M
$1.18M 0.04%
142,441
-107,717
-43% -$893K
TBMC icon
203
Trailblazer Merger Corp I
TBMC
$52.4M
$1.15M 0.04%
111,750
– –
GAM
204
General American Investors Company
GAM
$1.41B
$1.11M 0.04%
27,010
+10
+0% +$411
OSRH
205
OSR Holdings, Inc. Common Stock
OSRH
$12.5M
$1.07M 0.04%
103,250
– –
KLTO
206
Klotho Neurosciences, Inc. Common Stock
KLTO
$26.6M
$1.07M 0.04%
100,075
– –
KYCH
207
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.06M 0.04%
99,950
– –
VT icon
208
Vanguard Total World Stock ETF
VT
$51.8B
$1.05M 0.04%
11,245
-1,015
-8% -$94.6K
IXAQ
209
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.02M 0.03%
93,150
-11,875
-11% -$129K
EVN
210
Eaton Vance Municipal Income Trust
EVN
$423M
$1M 0.03%
112,695
-30,347
-21% -$270K
BFAC
211
DELISTED
Battery Future Acquisition Corp.
BFAC
$985K 0.03%
90,512
-400
-0.4% -$4.35K
TETE
212
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$964K 0.03%
84,925
-3,600
-4% -$40.9K
WEL
213
DELISTED
Integrated Wellness Acquisition Corp
WEL
$951K 0.03%
86,725
-15,600
-15% -$171K
MHI
214
DELISTED
Pioneer Municipal High Income Fund
MHI
$901K 0.03%
124,589
-25,600
-17% -$185K
BLV icon
215
Vanguard Long-Term Bond ETF
BLV
$5.64B
$874K 0.03%
13,030
-90
-0.7% -$6.04K
HUDA
216
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$850K 0.03%
79,775
– –
MOBX icon
217
Mobix Labs
MOBX
$58.7M
$820K 0.03%
74,176
-1,690
-2% -$18.7K
ECDA icon
218
ECD Automotive Design
ECDA
$6.18M
$813K 0.03%
77,000
-63,000
-45% -$665K
MQT icon
219
BlackRock MuniYield Quality Fund II
MQT
$215M
$759K 0.03%
84,430
– –
ABP
220
Abpro Holdings, Inc Common Stock
ABP
$18.8M
$735K 0.02%
69,725
-5,300
-7% -$55.9K
NBO
221
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$723K 0.02%
82,567
-120,000
-59% -$1.05M
CET
222
Central Securities Corp
CET
$1.46B
$706K 0.02%
19,929
– –
DEVS
223
DevvStream Corp. Common Stock
DEVS
$8.22M
$699K 0.02%
6,475
– –
MFM
224
MFS Municipal Income Trust
MFM
$214M
$664K 0.02%
145,901
– –
JHS
225
John Hancock Income Securities Trust
JHS
$135M
$655K 0.02%
63,813
– –
7 8
9
10 11