KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+3.6%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.1B
AUM Growth
+$3.1B
Cap. Flow
-$78.6M
Cap. Flow %
-2.53%
Top 10 Hldgs %
32.04%
Holding
226
New
24
Increased
57
Reduced
106
Closed
27

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$57M
2
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$25.8M
3
QSEA
Quartzsea Acquisition Corporation Ordinary Shares
QSEA
$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
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$61.5M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$35M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$34.2M
4
DMF
BNY Mellon Municipal Income
DMF
$18M
5
ALF
Centurion Acquisition Corp. Class A Ordinary Shares
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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$260M 8.37% 457,002 -4,798 -1% -$2.73M
NRK icon
2
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$144M 4.63% 14,487,996 -3,454,464 -19% -$34.2M
MHD icon
3
BlackRock MuniHoldings Fund
MHD
$583M
$80.5M 2.59% 7,184,055 -262,700 -4% -$2.94M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$79.5M 2.56% 127,960 -12,131 -9% -$7.53M
BTT icon
5
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$78.5M 2.53% 3,587,879 +575,137 +19% +$12.6M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$77M 2.48% 324,978 -1,260 -0.4% -$299K
FINS
7
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$71.8M 2.32% 5,531,335 +1,989,029 +56% +$25.8M
EIM
8
Eaton Vance Municipal Bond Fund
EIM
$531M
$70.5M 2.27% 7,294,955 +281,307 +4% +$2.72M
WIA
9
Western Asset Inflation-Linked Income Fund
WIA
$196M
$67.8M 2.19% 8,077,278 +271,923 +3% +$2.28M
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
$64.8M 2.09% 931,254 +819,674 +735% +$57M
AAM
11
AA Mission Acquisition Corp.
AAM
$462M
$62.5M 2.02% 6,002,484 -41,044 -0.7% -$428K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$60.5M 1.95% 1,223,172 +11,526 +1% +$570K
MVF icon
13
BlackRock MuniVest Fund
MVF
$370M
$59.7M 1.93% 9,074,236 -1,256,908 -12% -$8.27M
NBXG
14
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$53M 1.71% 3,627,001 -58,745 -2% -$858K
MUC icon
15
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$48.2M 1.56% 4,659,226 -370,157 -7% -$3.83M
QQQX icon
16
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$47.7M 1.54% 1,803,255 -12,030 -0.7% -$318K
GDV icon
17
Gabelli Dividend & Income Trust
GDV
$2.39B
$46.5M 1.5% 1,788,008 +15,299 +0.9% +$398K
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$43.9M 1.42% 918,500 +197,281 +27% +$9.44M
BFK icon
19
BlackRock Municipal Income Trust
BFK
$425M
$43.2M 1.39% 4,504,536 +95,957 +2% +$920K
BLE icon
20
BlackRock Municipal Income Trust II
BLE
$475M
$43M 1.39% 4,287,798 +334,809 +8% +$3.36M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$43M 1.39% 639,394 +140,767 +28% +$9.46M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$41.9M 1.35% 137,997 -4,075 -3% -$1.24M
LEGT
23
Legato Merger Corp III
LEGT
$277M
$37.3M 1.2% 3,495,104 -342,237 -9% -$3.66M
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$6.85B
$31.5M 1.02% 475,630 +4,632 +1% +$307K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$30.1M 0.97% 313,969 -105,318 -25% -$10.1M
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