KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+1.21%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.31B
AUM Growth
+$127M
Cap. Flow
+$85.4M
Cap. Flow %
2.58%
Top 10 Hldgs %
30.08%
Holding
369
New
149
Increased
61
Reduced
79
Closed
68

Top Buys

1
DNP icon
DNP Select Income Fund
DNP
$72.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$60.6M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$33.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$31.2M
5
AGAC.U
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$29.7M

Top Sells

1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$103M
2
LCID icon
Lucid Motors
LCID
$70.4M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$58.4M
4
VUG icon
Vanguard Growth ETF
VUG
$50.5M
5
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$42.3M

Sector Composition

1 Financials 9.25%
2 Healthcare 2.99%
3 Industrials 2.81%
4 Communication Services 1.69%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
226
Aon
AON
$79.9B
$604K 0.02%
+2,626
New +$604K
QTEK
227
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$594K 0.02%
+60,000
New +$594K
WIW
228
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$580K 0.02%
+47,737
New +$580K
LATN
229
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$553K 0.02%
55,000
-118,215
-68% -$1.19M
MYJ
230
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$548K 0.02%
+37,789
New +$548K
GHACU
231
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$546K 0.02%
+55,184
New +$546K
IEV icon
232
iShares Europe ETF
IEV
$2.32B
$540K 0.02%
10,740
-55
-0.5% -$2.77K
PPGH
233
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$538K 0.02%
+55,000
New +$538K
SPY icon
234
SPDR S&P 500 ETF Trust
SPY
$660B
$515K 0.02%
1,300
– –
JNJ icon
235
Johnson & Johnson
JNJ
$430B
$500K 0.02%
+3,044
New +$500K
ACII.U
236
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$500K 0.02%
+50,000
New +$500K
MACC.U
237
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$498K 0.02%
+50,000
New +$498K
CPTK.U
238
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$497K 0.02%
+50,000
New +$497K
FOREU
239
DELISTED
Foresight Acquisition Corp. Units
FOREU
$496K 0.02%
+50,000
New +$496K
TWNI.U
240
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$495K 0.02%
+50,000
New +$495K
BZFD icon
241
BuzzFeed
BZFD
$68.9M
$492K 0.01%
+12,700
New +$492K
GLBLU
242
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$492K 0.01%
+49,450
New +$492K
MOND
243
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$488K 0.01%
+50,000
New +$488K
GBRGU
244
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$487K 0.01%
+48,798
New +$487K
HCCC
245
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$483K 0.01%
+50,000
New +$483K
MON
246
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$481K 0.01%
+50,000
New +$481K
MUE icon
247
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$472K 0.01%
35,229
-94,313
-73% -$1.26M
NXU.U
248
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$462K 0.01%
+46,225
New +$462K
XYZ
249
Block, Inc.
XYZ
$45.7B
$454K 0.01%
+2,000
New +$454K
PAYX icon
250
Paychex
PAYX
$48.7B
$453K 0.01%
+4,626
New +$453K
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