KIM

Karpus Investment Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$25.8M
3
+$23.1M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$21.4M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$19.3M

Top Sells

1
+$61.5M
2
+$35M
3
+$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
+$18M
5
ALF
Centurion Acquisition Corp
ALF
+$16.5M

Sector Composition

1 Financials 21.64%
2 Technology 0.05%
3 Healthcare 0.02%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
201
Nuveen California Quality Municipal Income Fund
NAC
$1.77B
– –
-591,389
CSLM
202
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-185,050
ABBV icon
203
AbbVie
ABBV
$411B
– –
-1,050
AGD
204
abrdn Global Dynamic Dividend Fund
AGD
$285M
– –
-64,029
ASGI
205
abrdn Global Infrastructure Income Fund
ASGI
$601M
– –
-38,540
BAYA
206
Bayview Acquisition Corp
BAYA
– –
-128,125
BMEZ icon
207
BlackRock Health Sciences Trust II
BMEZ
$918M
– –
-919,646
DMF
208
DELISTED
BNY Mellon Municipal Income
DMF
– –
-2,501,319
ECAT icon
209
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
– –
-645,959
PPT
210
Putnam Premier Income Trust
PPT
$346M
– –
-852,316
SPKL
211
Spark I Acquisition Corp
SPKL
$97.3M
– –
-1,138,800
TBMC icon
212
Trailblazer Merger Corp I
TBMC
$53M
– –
-237,890
CCIX
213
Churchill Capital Corp IX
CCIX
$389M
– –
-60,000
ALF
214
Centurion Acquisition Corp
ALF
$382M
– –
-1,607,039
MBAV
215
M3-Brigade Acquisition V Corp
MBAV
$380M
– –
-607,597
BSII
216
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-231,235
GSRT
217
DELISTED
GSR III Acquisition Corp
GSRT
– –
-716,696
GLAC
218
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-1,006,135
GDST
219
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-438,691
VMCA
220
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-23,750
AQU
221
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-163,746
EVGR
222
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-42,100
IDE
223
Voya Infrastructure, Industrials and Materials Fund
IDE
$180M
– –
-47,006
IGA
224
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
– –
-68,957
JEQ
225
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-180,685
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9
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