KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
-4.4%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.85B
AUM Growth
-$122M
Cap. Flow
+$8.78M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.04%
Holding
558
New
54
Increased
99
Reduced
247
Closed
50

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$26.5M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$23.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$20.2M
5
IEV icon
iShares Europe ETF
IEV
$19.5M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$30.3M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$24.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$24.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$20.5M
5
VTV icon
Vanguard Value ETF
VTV
$16.9M

Sector Composition

1 Financials 26.03%
2 Healthcare 3.89%
3 Technology 3.61%
4 Communication Services 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECA
226
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.36M 0.08%
234,425
+129,225
+123% +$1.3M
AVHI
227
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$2.35M 0.08%
234,050
-7,275
-3% -$72.9K
PHYT
228
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.33M 0.08%
229,775
-4,050
-2% -$41.1K
MSAC
229
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.33M 0.08%
235,683
-18,825
-7% -$186K
GDST
230
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.33M 0.08%
234,225
-1,800
-0.8% -$17.9K
LATG
231
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.32M 0.08%
229,735
-28,400
-11% -$287K
THAC
232
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.3M 0.08%
226,800
-69,300
-23% -$703K
MLGO
233
MicroAlgo
MLGO
$88.5M
$2.29M 0.08%
37
-1
-3% -$61.8K
IPVI
234
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.26M 0.08%
229,650
-4,475
-2% -$44.1K
LIBY
235
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.24M 0.08%
221,625
-7,900
-3% -$79.7K
EWY icon
236
iShares MSCI South Korea ETF
EWY
$5.22B
$2.22M 0.08%
46,852
+34
+0.1% +$1.61K
BOAS
237
DELISTED
BOA Acquisition Corp.
BOAS
$2.13M 0.07%
213,900
-8,100
-4% -$80.5K
KLAQ
238
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.09M 0.07%
210,775
-2,500
-1% -$24.7K
TGR
239
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.08M 0.07%
205,450
– –
WAVC
240
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.07M 0.07%
+211,975
New +$2.07M
RQI icon
241
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.05M 0.07%
182,063
+160,101
+729% +$1.8M
LIVB
242
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.04M 0.07%
202,825
+100,000
+97% +$1M
HERA
243
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.04M 0.07%
205,200
-92,500
-31% -$918K
VFL
244
abrdn National Municipal Income Fund
VFL
$122M
$2.03M 0.07%
186,811
-4,007
-2% -$43.6K
RACY
245
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$2.03M 0.07%
202,100
-7,000
-3% -$70.2K
CYCU
246
Cycurion, Inc. Common Stock
CYCU
$9.27M
$2.02M 0.07%
202,500
+25,000
+14% +$249K
TRAQ
247
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.01M 0.07%
200,900
-49,100
-20% -$492K
ADRT
248
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.98M 0.07%
196,175
+125,625
+178% +$1.27M
TWLVU
249
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.97M 0.07%
200,501
-1,100
-0.5% -$10.8K
IPVF
250
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.96M 0.07%
199,600
-13,400
-6% -$131K
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