KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-6.42%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.98B
AUM Growth
+$2.98B
Cap. Flow
-$10M
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.54%
Holding
329
New
13
Increased
66
Reduced
150
Closed
54

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$34.9M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$24.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$15.9M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.3M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$9.72M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.1M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$10.5M
3
ABL icon
Abacus Life
ABL
$9.87M
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$8.57M
5
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
$8.31M

Sector Composition

1 Financials 10.12%
2 Industrials 0.91%
3 Technology 0.91%
4 Healthcare 0.6%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNAB
276
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-28,630
Closed -$296K
EOCW
277
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-285,886
Closed -$2.96M
GOGN
278
DELISTED
GoGreen Investments Corporation
GOGN
– –
-81,200
Closed -$864K
CORS
279
DELISTED
Corsair Partnering Corporation
CORS
– –
-500,000
Closed -$5.18M
BWAC
280
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-198,187
Closed -$2.16M
SCAQ
281
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-740,065
Closed -$7.64M
ARYE
282
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-133,333
Closed -$1.38M
VBOC
283
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-359,857
Closed -$3.77M
ENTF
284
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-26,000
Closed -$277K
TWCB
285
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-200,000
Closed -$2.03M
DALS
286
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-53,950
Closed -$554K
GENQ
287
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-568,521
Closed -$6.11M
AFTR
288
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-12,375
Closed -$128K
APMI
289
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-150,000
Closed -$1.54M
HMAC
290
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-200,303
Closed -$2.12M
MBSC
291
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-258,800
Closed -$2.7M
GFGD
292
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-50,900
Closed -$531K
SLVR
293
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-71,000
Closed -$737K
LFAC
294
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-14,600
Closed -$155K
JGGC
295
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-295,633
Closed -$3.13M
KNSW
296
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-20,000
Closed -$211K
FICV
297
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-59,060
Closed -$609K
IRRX
298
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-461,500
Closed -$4.94M
PORT
299
DELISTED
Southport Acquisition Corporation
PORT
– –
-276,065
Closed -$2.9M
PUCK
300
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-413,508
Closed -$4.29M
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