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
GDNR
276
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.74M 0.06%
175,275
-425
-0.2% -$4.22K
SLAM
277
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.72M 0.06%
174,600
-60,000
-26% -$590K
GIW
278
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.7M 0.06%
169,585
-4,650
-3% -$46.7K
STI icon
279
Solidion Technology
STI
$16.4M
$1.67M 0.06%
+3,340
New +$1.67M
MON
280
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.66M 0.06%
168,800
+125,000
+285% +$1.23M
MVF icon
281
BlackRock MuniVest Fund
MVF
$376M
$1.61M 0.05%
215,631
+127,415
+144% +$949K
OBIO icon
282
Orchestra BioMed
OBIO
$148M
$1.6M 0.05%
161,000
– –
ALOR
283
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$1.6M 0.05%
159,825
+25,325
+19% +$253K
PNST
284
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.58M 0.05%
+158,725
New +$1.58M
BLNG
285
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.58M 0.05%
160,581
– –
GSAQ
286
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.57M 0.05%
157,967
-1,700
-1% -$16.9K
RXRA
287
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.54M 0.05%
157,528
– –
PSAGU
288
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.53M 0.05%
157,200
-21,900
-12% -$214K
MAQC
289
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.52M 0.05%
148,449
– –
KIII
290
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.51M 0.05%
154,650
-100,000
-39% -$977K
ROSE
291
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$1.48M 0.05%
147,942
-300
-0.2% -$3K
CPUH
292
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.47M 0.05%
+150,000
New +$1.47M
SLCR
293
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.47M 0.05%
149,422
– –
INSI
294
DELISTED
Insight Select Income Fund
INSI
$1.47M 0.05%
91,366
+28,818
+46% +$463K
BOAC
295
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.47M 0.05%
147,800
-2,200
-1% -$21.8K
TWNI
296
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.46M 0.05%
148,616
-1,575
-1% -$15.5K
SDST
297
Stardust Power Inc. Common Stock
SDST
$25.4M
$1.45M 0.05%
147,068
– –
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.41M 0.05%
17,000
– –
MTVC
299
DELISTED
Motive Capital Corp II
MTVC
$1.39M 0.05%
+140,500
New +$1.39M
CHN
300
China Fund
CHN
$166M
$1.38M 0.05%
88,704
-1,899
-2% -$29.5K
10 11
12
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