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
NAN icon
251
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$2.13M 0.07%
181,643
+151,828
+509% +$1.78M
RACY
252
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$2.11M 0.07%
+209,100
New +$2.11M
KLAQ
253
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.1M 0.07%
213,275
– –
IPVF
254
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.09M 0.07%
213,000
– –
TGR
255
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.06M 0.07%
205,450
+55,450
+37% +$556K
MIN
256
MFS Intermediate Income Trust
MIN
$307M
$2.04M 0.07%
688,286
+651,830
+1,788% +$1.94M
RBAC
257
DELISTED
RedBall Acquisition Corp.
RBAC
$1.99M 0.07%
+200,000
New +$1.99M
CFIV
258
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.99M 0.07%
202,144
-60,400
-23% -$594K
TWLVU
259
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$1.98M 0.07%
201,601
-17,800
-8% -$175K
BETR icon
260
Better Home & Finance Holding
BETR
$367M
$1.95M 0.07%
3,985
– –
PZA icon
261
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.93M 0.06%
82,199
-529,361
-87% -$12.4M
YOTA
262
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1.92M 0.06%
+195,098
New +$1.92M
AEF
263
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$1.91M 0.06%
346,170
-15,665
-4% -$86.5K
GOGN
264
DELISTED
GoGreen Investments Corporation
GOGN
$1.91M 0.06%
190,555
-2,600
-1% -$26K
RFM
265
RiverNorth Flexible Municipal Income Fund
RFM
$85.2M
$1.88M 0.06%
112,729
-96,557
-46% -$1.61M
CXH
266
MFS Investment Grade Municipal Trust
CXH
$62.4M
$1.84M 0.06%
242,839
-60,102
-20% -$456K
BMEZ icon
267
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$1.83M 0.06%
111,477
+93,525
+521% +$1.54M
DHBC
268
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.83M 0.06%
186,841
– –
MBAC
269
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.81M 0.06%
184,156
– –
SGHL
270
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.78M 0.06%
+179,925
New +$1.78M
MYD icon
271
BlackRock MuniYield Fund
MYD
$468M
$1.78M 0.06%
159,606
+143,306
+879% +$1.6M
TETE
272
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.77M 0.06%
177,050
– –
CYCU
273
Cycurion, Inc. Common Stock
CYCU
$9.27M
$1.76M 0.06%
+177,500
New +$1.76M
NAAC
274
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.76M 0.06%
178,633
– –
VSGX icon
275
Vanguard ESG International Stock ETF
VSGX
$5B
$1.76M 0.06%
35,777
-4,052
-10% -$199K
9 10
11
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