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
NSTD.U
276
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$258K 0.01%
+26,000
New +$258K
FTAAU
277
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$250K 0.01%
+25,000
New +$250K
PMGMU
278
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$249K 0.01%
+25,000
New +$249K
BIOT
279
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$243K 0.01%
+25,000
New +$243K
EUSG
280
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$243K 0.01%
+25,000
New +$243K
SWET
281
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$241K 0.01%
+25,000
New +$241K
MYF
282
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$241K 0.01%
+17,276
New +$241K
CFV
283
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$229K 0.01%
+23,800
New +$229K
QFTA.WS
284
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$224K 0.01%
+745,078
New +$224K
FOXO
285
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$204K 0.01%
+106
New +$204K
ATA
286
DELISTED
Americas Technology Acquisition Corp.
ATA
$190K 0.01%
+19,124
New +$190K
AGAC.WS
287
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$189K 0.01%
+357,450
New +$189K
AENTW icon
288
Alliance Entertainment Holding Corp Warrants
AENTW
$18.3M
$179K 0.01%
+351,055
New +$179K
MACU
289
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$177K 0.01%
17,981
– –
VKI icon
290
Invesco Advantage Municipal Income Trust II
VKI
$373M
$156K ﹤0.01%
13,174
-37,275
-74% -$441K
EPWR
291
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$148K ﹤0.01%
+15,350
New +$148K
VOSO
292
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$145K ﹤0.01%
+15,000
New +$145K
HGAS
293
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$138K ﹤0.01%
+14,123
New +$138K
KSM
294
DELISTED
DWS Strategic Municipal Income Trust
KSM
$135K ﹤0.01%
11,450
– –
ITQRU
295
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$116K ﹤0.01%
+11,715
New +$116K
ASG
296
Liberty All-Star Growth Fund
ASG
$343M
$108K ﹤0.01%
12,500
– –
KCAC.U
297
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$103K ﹤0.01%
+10,000
New +$103K
CAHC
298
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$97K ﹤0.01%
+10,000
New +$97K
ISLEW
299
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$94K ﹤0.01%
+201,426
New +$94K
MONDW
300
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$21K ﹤0.01%
+25,000
New +$21K
10 11
12
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