KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+3.47%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.47B
AUM Growth
+$180M
Cap. Flow
+$66.7M
Cap. Flow %
1.92%
Top 10 Hldgs %
42.76%
Holding
269
New
12
Increased
70
Reduced
125
Closed
30

Top Buys

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$41.4M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$12.5M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$11.7M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$11.6M
5
AFJK
Aimei Health Technology Co
AFJK
$11.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.9M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12.1M
4
AACT
Ares Acquisition Corporation II
AACT
$11.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.79M

Sector Composition

1 Financials 8.29%
2 Technology 0.54%
3 Industrials 0.4%
4 Consumer Discretionary 0.32%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
201
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$833K 0.02%
15,606
-2,071
-12% -$111K
KLTO
202
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
$771K 0.02%
69,950
-1,000
-1% -$11K
EVN
203
Eaton Vance Municipal Income Trust
EVN
$424M
$762K 0.02%
74,307
-36,138
-33% -$370K
WEL
204
DELISTED
Integrated Wellness Acquisition Corp
WEL
$741K 0.02%
65,225
– –
BME icon
205
BlackRock Health Sciences Trust
BME
$480M
$740K 0.02%
17,863
-140
-0.8% -$5.8K
ABP
206
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$740K 0.02%
68,975
– –
VTN icon
207
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$738K 0.02%
68,675
-1,625
-2% -$17.5K
MSFT icon
208
Microsoft
MSFT
$3.68T
$715K 0.02%
1,700
– –
VT icon
209
Vanguard Total World Stock ETF
VT
$51.8B
$674K 0.02%
6,100
-2,505
-29% -$277K
AMOD
210
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$644K 0.02%
60,000
-950
-2% -$10.2K
CET
211
Central Securities Corp
CET
$1.45B
$639K 0.02%
15,289
-4,640
-23% -$194K
DEVS
212
DevvStream Corp. Common Stock
DEVS
$8.22M
$635K 0.02%
5,770
-55
-0.9% -$6.05K
USA icon
213
Liberty All-Star Equity Fund
USA
$1.94B
$630K 0.02%
88,070
+37,770
+75% +$270K
SPY icon
214
SPDR S&P 500 ETF Trust
SPY
$660B
$591K 0.02%
1,130
-7
-0.6% -$3.66K
TGAA
215
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$584K 0.02%
52,300
– –
HD icon
216
Home Depot
HD
$417B
$537K 0.02%
1,400
– –
LLY icon
217
Eli Lilly
LLY
$652B
$529K 0.02%
680
– –
EVGR
218
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$492K 0.01%
43,350
– –
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$490K 0.01%
9,492
-230
-2% -$11.9K
SLAM
220
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$462K 0.01%
41,492
– –
BIL icon
221
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$459K 0.01%
5,000
+125
+3% +$11.5K
ORCL icon
222
Oracle
ORCL
$654B
$446K 0.01%
3,550
– –
APXI
223
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$444K 0.01%
38,850
-7,350
-16% -$83.9K
BFAC
224
DELISTED
Battery Future Acquisition Corp.
BFAC
$441K 0.01%
40,085
+17,500
+77% +$193K
KCGI
225
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$421K 0.01%
+38,793
New +$421K
7 8
9
10 11