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
NFYS
251
DELISTED
Enphys Acquisition Corp.
NFYS
$1.19M 0.04%
117,000
– –
IXAQ
252
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.17M 0.04%
114,000
+99,600
+692% +$1.02M
JAQC
253
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1.11M 0.03%
109,750
+9,750
+10% +$98.5K
DIST
254
DELISTED
Distoken Acquisition Corp
DIST
$1.09M 0.03%
+106,950
New +$1.09M
PSPC
255
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.07M 0.03%
+105,675
New +$1.07M
AMOD
256
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$1.06M 0.03%
103,325
– –
ASG
257
Liberty All-Star Growth Fund
ASG
$346M
$1.06M 0.03%
199,882
+168,172
+530% +$888K
KYCH
258
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.05M 0.03%
102,200
+54,950
+116% +$567K
GAM
259
General American Investors Company
GAM
$1.41B
$1.05M 0.03%
27,000
-3,000
-10% -$117K
CIIG
260
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.04M 0.03%
100,000
– –
ZING
261
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.03M 0.03%
100,000
– –
BLV icon
262
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.02M 0.03%
13,370
-2,965
-18% -$227K
GVCI
263
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.02M 0.03%
97,300
-10,000
-9% -$105K
PEGR
264
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.02M 0.03%
+100,000
New +$1.02M
ZLS
265
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.02M 0.03%
100,000
– –
OSRH
266
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
$1M 0.03%
+99,250
New +$1M
AONC
267
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$999K 0.03%
+96,550
New +$999K
WEA
268
Western Asset Premier Bond Fund
WEA
$132M
$994K 0.03%
97,427
+48,973
+101% +$500K
BFAC
269
DELISTED
Battery Future Acquisition Corp.
BFAC
$956K 0.03%
91,562
+73,887
+418% +$771K
TETE
270
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$946K 0.03%
88,525
– –
JUN
271
DELISTED
Juniper II Corp.
JUN
$933K 0.03%
90,000
+60,000
+200% +$622K
BSAQ
272
DELISTED
Black Spade Acquisition Co
BSAQ
$927K 0.03%
90,275
+5,850
+7% +$60.1K
MQT icon
273
BlackRock MuniYield Quality Fund II
MQT
$216M
$876K 0.03%
84,430
+17,820
+27% +$185K
ABP
274
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$862K 0.03%
83,075
-10,625
-11% -$110K
GOGN
275
DELISTED
GoGreen Investments Corporation
GOGN
$857K 0.03%
81,200
– –
9 10
11
12 13