KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+3.11%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.19B
AUM Growth
+$230M
Cap. Flow
+$136M
Cap. Flow %
4.27%
Top 10 Hldgs %
32.47%
Holding
477
New
40
Increased
120
Reduced
134
Closed
101

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$83.7M
2
APGB
Apollo Strategic Growth Capital II
APGB
$45.8M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$26.7M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$24.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$14.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$21.3M
3
VTV icon
Vanguard Value ETF
VTV
$19.7M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$13.1M
5
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$11.6M

Sector Composition

1 Financials 15.17%
2 Technology 1.29%
3 Industrials 0.97%
4 Consumer Discretionary 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCTS
226
GCT Semiconductor Holding
GCTS
$73.7M
$1.56M 0.05%
150,000
– –
EVN
227
Eaton Vance Municipal Income Trust
EVN
$424M
$1.55M 0.05%
153,042
+21,242
+16% +$215K
AEF
228
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$1.55M 0.05%
289,173
-10,785
-4% -$57.8K
ALCE
229
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$1.54M 0.05%
6,000
– –
LITT
230
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.53M 0.05%
+151,064
New +$1.53M
APMI
231
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.52M 0.05%
150,000
– –
CHEA
232
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.52M 0.05%
144,223
-3,827
-3% -$40.2K
THCP
233
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.51M 0.05%
+149,375
New +$1.51M
ECDA icon
234
ECD Automotive Design
ECDA
$6.65M
$1.44M 0.05%
+140,000
New +$1.44M
FNVT
235
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.43M 0.04%
137,350
-1,300
-0.9% -$13.6K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.4M 0.04%
17,000
– –
MTVC
237
DELISTED
Motive Capital Corp II
MTVC
$1.38M 0.04%
132,000
– –
ARYE
238
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.36M 0.04%
+133,333
New +$1.36M
MHI
239
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.36M 0.04%
152,723
-4,250
-3% -$37.8K
CII icon
240
BlackRock Enhanced Captial and Income Fund
CII
$948M
$1.34M 0.04%
74,671
-311,311
-81% -$5.58M
WEL
241
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.3M 0.04%
123,525
– –
VT icon
242
Vanguard Total World Stock ETF
VT
$51.8B
$1.29M 0.04%
14,000
+15
+0.1% +$1.38K
BACA
243
DELISTED
Berenson Acquisition Corp. I
BACA
$1.28M 0.04%
125,050
-7,900
-6% -$80.6K
SDST
244
Stardust Power Inc. Common Stock
SDST
$25.4M
$1.26M 0.04%
121,650
– –
EVGR
245
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.24M 0.04%
118,850
– –
CMCA
246
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.24M 0.04%
119,200
– –
GEEX
247
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.22M 0.04%
116,075
– –
HPLT
248
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$1.21M 0.04%
118,432
+68,432
+137% +$701K
IEUR icon
249
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.21M 0.04%
23,033
+6,869
+42% +$360K
KLTO
250
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
$1.2M 0.04%
115,799
-6,600
-5% -$68.2K
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