KIM

Karpus Investment Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 8.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$39.3M
3
+$18.2M
4
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$15.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M

Top Sells

1
+$55.9M
2
+$17.3M
3
+$16.5M
4
VKQ icon
Invesco Municipal Trust
VKQ
+$15.6M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$11.5M

Sector Composition

1 Financials 20.59%
2 Technology 0.16%
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
DTF
201
DTF Tax-Free Income 2028 Term Fund
DTF
$81.5M
$132K ﹤0.01%
+11,535
SPEG
202
Silver Pegasus Acquisition Corp
SPEG
$155M
$125K ﹤0.01%
+12,500
HEQ
203
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$114K ﹤0.01%
10,713
-11,880
UCFI
204
CN Healthy Food Tech Group
UCFI
$112K ﹤0.01%
10,775
-618,750
BKHA
205
Black Hawk Acquisition Corp
BKHA
$47.6M
– –
-1,014,329
AITR
206
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-947,799
BDJ icon
207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-125,304
BTZ icon
208
BlackRock Credit Allocation Income Trust
BTZ
$990M
– –
-126,780
CHN
209
DELISTED
China Fund
CHN
– –
-71,172
HNW
210
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-920,566
HYAC icon
211
Haymaker Acquisition Corp 4
HYAC
$335M
– –
-671,025
IQI icon
212
Invesco Quality Municipal Securities
IQI
$538M
– –
-453,196
MAV
213
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-299,040
MHI
214
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-131,181
MIO
215
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-496,367
NAD icon
216
Nuveen Quality Municipal Income Fund
NAD
$2.86B
– –
-85,300
NEA icon
217
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
– –
-500,732
NVG icon
218
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.84B
– –
-235,800
NXJ icon
219
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$519M
– –
-29,020
NZF icon
220
Nuveen Municipal Credit Income Fund
NZF
$2.51B
– –
-25,203
PCK
221
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-208,395
PMX
222
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-59,773
PYN
223
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-85,987
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
– –
-2,285
RENE
225
DELISTED
Cartesian Growth Corp II
RENE
– –
-901,719
6 7 8
9
10