KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Est. Return 4.36%
This Quarter Est. Return
1 Year Est. Return
+4.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.2M
3
+$14.3M
4
KFII
K&F Growth Acquisition Corp II
KFII
+$11.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11.2M

Top Sells

1
+$128M
2
+$51.7M
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$237M 7.69%
461,800
-5,268
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$882M
$185M 5.99%
17,942,460
-1,310,546
MHD icon
3
BlackRock MuniHoldings Fund
MHD
$615M
$87.4M 2.83%
7,446,755
-47,419
IVV icon
4
iShares Core S&P 500 ETF
IVV
$656B
$78.7M 2.55%
140,091
-4,207
MVF icon
5
BlackRock MuniVest Fund
MVF
$404M
$72.4M 2.35%
10,331,144
-968,104
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$72.3M 2.34%
326,238
-255
EIM
7
Eaton Vance Municipal Bond Fund
EIM
$508M
$69.9M 2.27%
7,013,648
-772,035
NEA icon
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$68.7M 2.23%
6,131,607
-4,616,826
WIA
9
Western Asset Inflation-Linked Income Fund
WIA
$198M
$65.1M 2.11%
7,805,355
+62,285
BTT icon
10
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$64M 2.07%
3,012,742
+199,462
AAM
11
AA Mission Acquisition Corp
AAM
$63M 2.04%
6,043,528
+43,075
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$54.8M 1.78%
1,211,646
-12,267
MUC icon
13
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$53.9M 1.75%
5,029,383
+432,502
FINS
14
Angel Oak Financial Strategies Income Term Trust
FINS
$437M
$47.8M 1.55%
3,542,306
-229,145
NBXG
15
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$45.2M 1.46%
3,685,746
-122,409
BFK icon
16
BlackRock Municipal Income Trust
BFK
$438M
$43.6M 1.41%
4,408,579
+64,979
QQQX icon
17
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$43.1M 1.4%
1,815,285
-27,539
GDV icon
18
Gabelli Dividend & Income Trust
GDV
$2.38B
$42.8M 1.39%
1,772,709
+29,154
BLE icon
19
BlackRock Municipal Income Trust II
BLE
$502M
$41.1M 1.33%
3,952,989
+54,514
LEGT
20
Legato Merger Corp III
LEGT
$281M
$40.3M 1.3%
3,837,341
+105,756
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$40M 1.3%
419,287
+3,111
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$540B
$39M 1.27%
142,072
-1,871
GPAT
23
GP-Act III Acquisition Corp
GPAT
$383M
$37.1M 1.2%
3,608,177
-33,287
NAD icon
24
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$36.7M 1.19%
3,188,063
-2,690,935
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$34.3M 1.11%
721,219
+168,456
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