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
BETR icon
251
Better Home & Finance Holding
BETR
$367M
$1.94M 0.07%
3,919
-66
-2% -$32.6K
CDT icon
252
CDT Equity Inc. Common Stock
CDT
$3.6M
$1.85M 0.07%
123
+67
+120% +$1.01M
GF
253
New Germany Fund
GF
$184M
$1.85M 0.06%
265,614
-21,936
-8% -$153K
MON
254
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.85M 0.06%
187,107
+18,307
+11% +$181K
DHBC
255
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.84M 0.06%
186,841
– –
PNST
256
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.84M 0.06%
183,725
+25,000
+16% +$250K
CFIV
257
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.81M 0.06%
182,344
-19,800
-10% -$197K
SGHL
258
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.79M 0.06%
179,925
– –
MGU
259
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.78M 0.06%
93,443
-1,340
-1% -$25.5K
SWET
260
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.78M 0.06%
180,000
+155,000
+620% +$1.53M
NAAC
261
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.78M 0.06%
178,633
– –
RNER
262
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$1.76M 0.06%
175,000
+39,750
+29% +$401K
MBAC
263
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.74M 0.06%
177,556
-6,600
-4% -$64.8K
GDNR
264
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.74M 0.06%
173,975
-1,300
-0.7% -$13K
SLAM
265
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.7M 0.06%
171,650
-2,950
-2% -$29.2K
BMEZ icon
266
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$1.69M 0.06%
112,892
+1,415
+1% +$21.1K
JCIC
267
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.68M 0.06%
168,673
-49,596
-23% -$493K
STI icon
268
Solidion Technology
STI
$16.4M
$1.67M 0.06%
3,340
– –
MOBV
269
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$1.63M 0.06%
+163,070
New +$1.63M
CXH
270
MFS Investment Grade Municipal Trust
CXH
$62.4M
$1.61M 0.06%
239,153
-3,686
-2% -$24.8K
HMAC
271
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$1.61M 0.06%
+161,575
New +$1.61M
CHEA
272
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.61M 0.06%
159,375
+112,375
+239% +$1.13M
ALOR
273
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$1.6M 0.06%
159,825
– –
BLNG
274
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.58M 0.06%
160,581
– –
AEF
275
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$1.55M 0.05%
337,435
-8,735
-3% -$40K
9 10
11
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