KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
-7.89%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.97B
AUM Growth
-$316M
Cap. Flow
-$34.9M
Cap. Flow %
-1.17%
Top 10 Hldgs %
30.78%
Holding
538
New
101
Increased
105
Reduced
177
Closed
34

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$31.6M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$14.4M
3
IQI icon
Invesco Quality Municipal Securities
IQI
$12.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$12M
5
IEV icon
iShares Europe ETF
IEV
$11.5M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31M
2
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$30.7M
3
BREZ
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$28.4M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$21.1M
5
VT icon
Vanguard Total World Stock ETF
VT
$16.4M

Sector Composition

1 Financials 25%
2 Healthcare 4.28%
3 Technology 3.53%
4 Industrials 1.76%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSD
226
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.66M 0.09%
263,990
-1,775
-0.7% -$17.9K
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.65M 0.09%
25,300
-9,625
-28% -$1.01M
OCEA
228
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.61M 0.09%
257,765
– –
LATG
229
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.57M 0.09%
+258,135
New +$2.57M
BWAC
230
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.55M 0.09%
246,448
-981,195
-80% -$10.1M
LJAQ
231
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.51M 0.08%
251,631
+100,000
+66% +$999K
MSAC
232
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.49M 0.08%
254,508
-1,725
-0.7% -$16.9K
TRAQ
233
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.49M 0.08%
250,000
– –
IGAC
234
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.48M 0.08%
+250,000
New +$2.48M
GF
235
New Germany Fund
GF
$184M
$2.43M 0.08%
287,550
-27,658
-9% -$233K
AVHI
236
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$2.41M 0.08%
241,325
-3,500
-1% -$35K
WRAC
237
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.4M 0.08%
240,300
-3,000
-1% -$30K
RCHG
238
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$2.39M 0.08%
238,421
+10,875
+5% +$109K
MLGO
239
MicroAlgo
MLGO
$88.5M
$2.34M 0.08%
38
-52
-58% -$3.2M
PHYT
240
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.34M 0.08%
233,825
+35,625
+18% +$356K
GDST
241
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.33M 0.08%
+236,025
New +$2.33M
IPVI
242
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.29M 0.08%
234,125
-6,700
-3% -$65.6K
LIBY
243
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.29M 0.08%
229,525
-11,025
-5% -$110K
ASCB
244
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.28M 0.08%
+231,550
New +$2.28M
BLE icon
245
BlackRock Municipal Income Trust II
BLE
$478M
$2.26M 0.08%
+204,207
New +$2.26M
HPX
246
DELISTED
HPX Corp.
HPX
$2.22M 0.07%
222,397
+3,145
+1% +$31.4K
MGU
247
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.2M 0.07%
94,783
+48,040
+103% +$1.11M
BOAS
248
DELISTED
BOA Acquisition Corp.
BOAS
$2.17M 0.07%
222,000
– –
VFL
249
abrdn National Municipal Income Fund
VFL
$122M
$2.16M 0.07%
+190,818
New +$2.16M
JCIC
250
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.15M 0.07%
218,269
-9,875
-4% -$97.1K
8 9
10
11 12