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 21.54%
2 Technology 0.15%
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
AGD
201
abrdn Global Dynamic Dividend Fund
AGD
$308M
– –
-64,029
ASGI
202
abrdn Global Infrastructure Income Fund
ASGI
$685M
– –
-38,540
TBMC icon
203
Trailblazer Merger Corp I
TBMC
$30.8M
– –
-237,890
JVSA
204
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-13,200
CCIX
205
Churchill Capital Corp IX
CCIX
$391M
– –
-60,000
ALF
206
Centurion Acquisition Corp
ALF
$383M
– –
-1,607,039
MBAV
207
M3-Brigade Acquisition V Corp
MBAV
$382M
– –
-607,597
BSII
208
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-231,235
GSRT
209
DELISTED
GSR III Acquisition Corp
GSRT
– –
-716,696
GLAC
210
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-1,006,135
GDST
211
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-438,691
AQU
212
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-163,746
EVGR
213
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-42,100
CSLM
214
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-185,050
AMGN icon
215
Amgen
AMGN
$177B
– –
-680
NAC icon
216
Nuveen California Quality Municipal Income Fund
NAC
$1.76B
– –
-591,389
BAYA
217
Bayview Acquisition Corp
BAYA
$41.1M
– –
-128,125
BMEZ icon
218
BlackRock Health Sciences Trust II
BMEZ
$966M
– –
-919,646
DMF
219
DELISTED
BNY Mellon Municipal Income
DMF
– –
-2,501,319
ECAT icon
220
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
– –
-645,959
IGA
221
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-68,957
JEQ
222
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-180,685
PPT
223
Putnam Premier Income Trust
PPT
$343M
– –
-852,316
SPKL
224
Spark I Acquisition Corp
SPKL
– –
-1,138,800
VMCA
225
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-23,750
6 7 8
9
10