KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
-0.3%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.09B
AUM Growth
-$296M
Cap. Flow
-$277M
Cap. Flow %
-8.98%
Top 10 Hldgs %
32.43%
Holding
228
New
23
Increased
50
Reduced
110
Closed
26

Top Buys

1
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$23.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$18.2M
3
TAVI
Tavia Acquisition Corp. Ordinary Shares
TAVI
$14.3M
4
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$11.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
$11.2M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$128M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$51.7M
3
AACT
Ares Acquisition Corporation II
AACT
$32.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$31M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$24.4M

Sector Composition

1 Financials 22.31%
2 Industrials 0.16%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSM
201
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$149K ﹤0.01%
25,793
– –
JVSA
202
DELISTED
JV SPAC Acquisition Corp
JVSA
$141K ﹤0.01%
13,200
– –
PEO
203
Adams Natural Resources Fund
PEO
$579M
– –
-9,223
Closed -$201K
RQI icon
204
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-242,112
Closed -$2.96M
RVT icon
205
Royce Value Trust
RVT
$1.94B
– –
-196,137
Closed -$3.1M
CLM icon
206
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-499,701
Closed -$4.22M
EOS
207
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-93,419
Closed -$2.24M
ETY icon
208
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
-219,659
Closed -$3.28M
HSPO icon
209
Horizon Space Acquisition I Corp
HSPO
$51M
– –
-100,000
Closed -$1.13M
ISRL icon
210
Israel Acquisitions Corp
ISRL
$79.4M
– –
-76,846
Closed -$870K
NPFD icon
211
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
– –
-166,988
Closed -$3.04M
NUW icon
212
Nuveen AMT-Free Municipal Value Fund
NUW
$249M
– –
-447,885
Closed -$6.08M
TFLO icon
213
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-9,000
Closed -$454K
DYCQ
214
DT Cloud Acquisition Corp
DYCQ
– –
-407,253
Closed -$4.25M
HOND
215
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$330M
– –
-1,293,947
Closed -$13M
AIMBU
216
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
– –
-202,106
Closed -$2.38M
MUI
217
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-10,563,515
Closed -$128M
INSI
218
DELISTED
Insight Select Income Fund
INSI
– –
-909,044
Closed -$15.8M
GODN
219
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-245,141
Closed -$2.76M
TETE
220
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-84,725
Closed -$1.03M
LATG
221
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-130,900
Closed -$1.53M
TLGY
222
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-415,400
Closed -$4.84M
WEL
223
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-65,225
Closed -$783K
FNVT
224
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-92,925
Closed -$1.08M
PHYT
225
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-115,716
Closed -$1.32M
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