KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
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
+$3.09B
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$237M 7.69% 461,800 -5,268 -1% -$2.71M
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$185M 5.99% 17,942,460 -1,310,546 -7% -$13.5M
MHD icon
3
BlackRock MuniHoldings Fund
MHD
$583M
$87.4M 2.83% 7,446,755 -47,419 -0.6% -$557K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$78.7M 2.55% 140,091 -4,207 -3% -$2.36M
MVF icon
5
BlackRock MuniVest Fund
MVF
$370M
$72.4M 2.35% 10,331,144 -968,104 -9% -$6.79M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$72.3M 2.34% 326,238 -255 -0.1% -$56.5K
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$531M
$69.9M 2.27% 7,013,648 -772,035 -10% -$7.7M
NEA icon
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$68.7M 2.23% 6,131,607 -4,616,826 -43% -$51.7M
WIA
9
Western Asset Inflation-Linked Income Fund
WIA
$196M
$65.1M 2.11% 7,805,355 +62,285 +0.8% +$520K
BTT icon
10
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$64M 2.07% 3,012,742 +199,462 +7% +$4.23M
AAM
11
AA Mission Acquisition Corp.
AAM
$462M
$63M 2.04% 6,043,528 +43,075 +0.7% +$449K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$54.8M 1.78% 1,211,646 -12,267 -1% -$555K
MUC icon
13
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$53.9M 1.75% 5,029,383 +432,502 +9% +$4.63M
FINS
14
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$47.8M 1.55% 3,542,306 -229,145 -6% -$3.09M
NBXG
15
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$45.2M 1.46% 3,685,746 -122,409 -3% -$1.5M
BFK icon
16
BlackRock Municipal Income Trust
BFK
$425M
$43.6M 1.41% 4,408,579 +64,979 +1% +$643K
QQQX icon
17
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$43.1M 1.4% 1,815,285 -27,539 -1% -$654K
GDV icon
18
Gabelli Dividend & Income Trust
GDV
$2.39B
$42.8M 1.39% 1,772,709 +29,154 +2% +$703K
BLE icon
19
BlackRock Municipal Income Trust II
BLE
$475M
$41.1M 1.33% 3,952,989 +54,514 +1% +$566K
LEGT
20
Legato Merger Corp III
LEGT
$277M
$40.3M 1.3% 3,837,341 +105,756 +3% +$1.11M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$40M 1.3% 419,287 +3,111 +0.7% +$297K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$39M 1.27% 142,072 -1,871 -1% -$514K
GPAT
23
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$37.1M 1.2% 3,608,177 -33,287 -0.9% -$343K
NAD icon
24
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$36.7M 1.19% 3,188,063 -2,690,935 -46% -$31M
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$34.3M 1.11% 721,219 +168,456 +30% +$8.02M
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