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
VLAT
276
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$840K 0.03%
82,025
– –
HUDA
277
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$840K 0.03%
82,175
-1,425
-2% -$14.6K
MOBX icon
278
Mobix Labs
MOBX
$58.2M
$835K 0.03%
75,866
– –
MFM
279
MFS Municipal Income Trust
MFM
$213M
$818K 0.03%
153,265
-12,077
-7% -$64.5K
KVSC
280
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$816K 0.03%
80,408
-6,500
-7% -$66K
SPCM
281
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$804K 0.03%
+76,301
New +$804K
CHN
282
China Fund
CHN
$166M
$794K 0.02%
62,107
-16,338
-21% -$209K
DEVS
283
DevvStream Corp. Common Stock
DEVS
$8.22M
$773K 0.02%
7,500
– –
TDF
284
Templeton Dragon Fund
TDF
$283M
$762K 0.02%
71,917
-18,835
-21% -$199K
PSQH icon
285
PSQ Holdings
PSQH
$73.9M
$752K 0.02%
74,204
+51,800
+231% +$525K
SLVR
286
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$731K 0.02%
71,500
-1,000
-1% -$10.2K
EOS
287
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$709K 0.02%
+43,207
New +$709K
JHS
288
John Hancock Income Securities Trust
JHS
$135M
$697K 0.02%
63,813
– –
CET
289
Central Securities Corp
CET
$1.45B
$695K 0.02%
19,969
– –
PFTA
290
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$671K 0.02%
65,600
– –
RCFA
291
DELISTED
Perception Capital Corp. IV
RCFA
$641K 0.02%
61,425
+50,000
+438% +$522K
FICV
292
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$604K 0.02%
59,060
+14,060
+31% +$144K
PANA
293
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$561K 0.02%
55,000
-4,600
-8% -$46.9K
GFGD
294
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$558K 0.02%
54,500
-2,000
-4% -$20.5K
HHLA
295
DELISTED
HH&L Acquisition Co.
HHLA
$557K 0.02%
53,898
– –
IVCP
296
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$550K 0.02%
53,312
-3,038
-5% -$31.3K
DALS
297
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$546K 0.02%
53,950
– –
TGAA
298
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$545K 0.02%
52,300
– –
MAV
299
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$543K 0.02%
65,932
-1,800
-3% -$14.8K
SLAM
300
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$539K 0.02%
52,055
-49,900
-49% -$516K
10 11
12
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