KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
-2.82%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.38B
AUM Growth
-$218M
Cap. Flow
-$108M
Cap. Flow %
-3.2%
Top 10 Hldgs %
34.95%
Holding
237
New
17
Increased
63
Reduced
104
Closed
32

Top Buys

1
AAM
AA Mission Acquisition Corp.
AAM
$42.1M
2
BND icon
Vanguard Total Bond Market
BND
$27.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.7M
4
CHAR
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$14.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$13.2M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$84.4M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$46.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.3M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$12.4M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$12.4M

Sector Composition

1 Financials 18.7%
2 Industrials 0.18%
3 Materials 0.14%
4 Technology 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEQ
201
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$235K 0.01%
23,043
-500
-2% -$5.11K
PEO
202
Adams Natural Resources Fund
PEO
$574M
$201K 0.01%
9,223
-479
-5% -$10.4K
MUE icon
203
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$182K 0.01%
18,225
– –
DSM
204
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$150K ﹤0.01%
25,793
– –
JVSA
205
DELISTED
JV SPAC Acquisition Corp
JVSA
$138K ﹤0.01%
13,200
-25
-0.2% -$261
ABBV icon
206
AbbVie
ABBV
$375B
– –
-1,050
Closed -$207K
ACP
207
abrdn Income Credit Strategies Fund
ACP
$739M
– –
-16,900
Closed -$112K
AMGN icon
208
Amgen
AMGN
$153B
– –
-680
Closed -$219K
BCAT icon
209
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
– –
-145,162
Closed -$2.39M
BKT icon
210
BlackRock Income Trust
BKT
$286M
– –
-143,865
Closed -$1.79M
BOWN icon
211
Bowen Acquisition Corp
BOWN
– –
-327,740
Closed -$3.52M
CET
212
Central Securities Corp
CET
$1.45B
– –
-4,709
Closed -$216K
DIST
213
DELISTED
Distoken Acquisition Corp
DIST
– –
-320,203
Closed -$3.48M
ESHA icon
214
ESH Acquisition Corp
ESHA
$43.6M
– –
-569,805
Closed -$6.05M
IGI
215
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
– –
-582,641
Closed -$10.5M
MXF
216
Mexico Fund
MXF
$265M
– –
-12,912
Closed -$195K
NAN icon
217
Nuveen New York Quality Municipal Income Fund
NAN
$342M
– –
-269,531
Closed -$3.18M
PAI
218
Western Asset Investment Grade Income Fund
PAI
$121M
– –
-138,890
Closed -$1.79M
RMT
219
Royce Micro-Cap Trust
RMT
$541M
– –
-17,812
Closed -$171K
SVII icon
220
Spring Valley Acquisition Corp II
SVII
$118M
– –
-479,905
Closed -$5.39M
WIW
221
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
– –
-12,500
Closed -$111K
DEVS
222
DevvStream Corp. Common Stock
DEVS
$8.22M
– –
-5,240
Closed -$588K
BZAI
223
Blaize Holdings, Inc. Common Stock
BZAI
$319M
– –
-435,885
Closed -$4.92M
USAR
224
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
– –
-776,098
Closed -$8.34M
MITA
225
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-360,710
Closed -$4M
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