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
CLAA.U
251
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$443K 0.01%
+45,000
New +$443K
KMB icon
252
Kimberly-Clark
KMB
$42.9B
$438K 0.01%
+3,152
New +$438K
PMVC
253
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$430K 0.01%
44,349
– –
EVN
254
Eaton Vance Municipal Income Trust
EVN
$414M
$403K 0.01%
29,300
– –
CVIIU
255
DELISTED
Churchill Capital Corp VII Units
CVIIU
$399K 0.01%
+40,000
New +$399K
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$131B
$390K 0.01%
3,425
– –
PG icon
257
Procter & Gamble
PG
$373B
$355K 0.01%
+2,622
New +$355K
SHPW
258
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$347K 0.01%
4,331
– –
VBF icon
259
Invesco Bond Fund
VBF
$178M
$343K 0.01%
17,163
-20,120
-54% -$402K
LOW icon
260
Lowe's Companies
LOW
$148B
$342K 0.01%
+1,800
New +$342K
AAPL icon
261
Apple
AAPL
$3.56T
$340K 0.01%
+2,780
New +$340K
NQP icon
262
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$337K 0.01%
23,500
– –
NUE icon
263
Nucor
NUE
$33.3B
$335K 0.01%
+4,168
New +$335K
GGMCU
264
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$329K 0.01%
+33,200
New +$329K
MCA
265
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$328K 0.01%
22,300
-94,925
-81% -$1.4M
MFM
266
MFS Municipal Income Trust
MFM
$212M
$308K 0.01%
+45,200
New +$308K
MMU
267
Western Asset Managed Municipals Fund
MMU
$543M
$303K 0.01%
+23,300
New +$303K
GAM
268
General American Investors Company
GAM
$1.4B
$303K 0.01%
7,597
-82,692
-92% -$3.3M
RCLFU
269
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$298K 0.01%
+30,000
New +$298K
IPVA.U
270
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$277K 0.01%
+28,000
New +$277K
V icon
271
Visa
V
$681B
$276K 0.01%
+1,305
New +$276K
NOVT icon
272
Novanta
NOVT
$4.15B
$275K 0.01%
+2,083
New +$275K
MAV
273
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$267K 0.01%
22,590
-82,340
-78% -$973K
SRE icon
274
Sempra
SRE
$53.6B
$265K 0.01%
4,000
– –
JPM icon
275
JPMorgan Chase
JPM
$835B
$260K 0.01%
+1,709
New +$260K
9 10
11
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