KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+0.71%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.18B
AUM Growth
-$5.79M
Cap. Flow
-$29.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.04%
Holding
395
New
19
Increased
67
Reduced
162
Closed
79

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$46.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.2M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$12.9M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$11.6M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$45.8M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$33.5M
3
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M

Sector Composition

1 Financials 12.27%
2 Technology 1.11%
3 Industrials 0.86%
4 Healthcare 0.62%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHS
251
John Hancock Income Securities Trust
JHS
$135M
$687K 0.02%
63,813
– –
DEVS
252
DevvStream Corp. Common Stock
DEVS
$8.22M
$686K 0.02%
6,475
-1,025
-14% -$109K
PFTA
253
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$681K 0.02%
65,600
– –
PSQH icon
254
PSQ Holdings
PSQH
$73.9M
$678K 0.02%
65,974
-8,230
-11% -$84.5K
RVT icon
255
Royce Value Trust
RVT
$1.96B
$670K 0.02%
+48,528
New +$670K
CHN
256
China Fund
CHN
$166M
$668K 0.02%
60,366
-1,741
-3% -$19.3K
IWB icon
257
iShares Russell 1000 ETF
IWB
$43.4B
$659K 0.02%
2,703
-7,352
-73% -$1.79M
DPG
258
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$648K 0.02%
+66,573
New +$648K
FICV
259
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$609K 0.02%
59,060
– –
MSFT icon
260
Microsoft
MSFT
$3.68T
$579K 0.02%
1,700
– –
TGAA
261
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$556K 0.02%
52,300
– –
DALS
262
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$554K 0.02%
53,950
– –
SLAM
263
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$553K 0.02%
52,055
– –
GFGD
264
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$531K 0.02%
50,900
-3,600
-7% -$37.6K
APXI
265
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$514K 0.02%
47,850
-150
-0.3% -$1.61K
PLMJ
266
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$508K 0.02%
48,950
– –
SPY icon
267
SPDR S&P 500 ETF Trust
SPY
$660B
$501K 0.02%
1,130
– –
MAV
268
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$499K 0.02%
63,132
-2,800
-4% -$22.1K
WTMA
269
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$487K 0.02%
45,925
– –
HOVR icon
270
New Horizon Aircraft
HOVR
$62.7M
$483K 0.02%
+46,500
New +$483K
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$476K 0.02%
9,662
-450
-4% -$22.2K
KRNL
272
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$473K 0.01%
45,125
– –
CXAC
273
DELISTED
C5 Acquisition Corporation
CXAC
$465K 0.01%
43,645
-4,525
-9% -$48.2K
BRD
274
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$441K 0.01%
41,975
– –
RMT
275
Royce Micro-Cap Trust
RMT
$541M
$438K 0.01%
50,000
– –
9 10
11
12 13