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
GCACW
301
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$18K ﹤0.01%
+34,535
New +$18K
BURU icon
302
Nuburu, Inc.
BURU
$11.3M
– –
-18,824
Closed -$7.82M
ABL icon
303
Abacus Life
ABL
$633M
– –
-1,774,720
Closed -$18M
AEF
304
abrdn Emerging Markets Equity Income Fund
AEF
$251M
– –
-624,925
Closed -$5.1M
AFB
305
AllianceBernstein National Municipal Income Fund
AFB
$300M
– –
-111,667
Closed -$1.61M
AOD
306
abrdn Total Dynamic Dividend Fund
AOD
$963M
– –
-1,235,634
Closed -$10.9M
BCX icon
307
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
– –
-10,000
Closed -$74K
BKT icon
308
BlackRock Income Trust
BKT
$286M
– –
-114,672
Closed -$2.09M
BTZ icon
309
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-245,539
Closed -$3.61M
BYM icon
310
BlackRock Municipal Income Quality Trust
BYM
$276M
– –
-223,237
Closed -$3.39M
CEV
311
Eaton Vance California Municipal Income Trust
CEV
$67.5M
– –
-148,449
Closed -$2.03M
CIFR icon
312
Cipher Mining
CIFR
$2.91B
– –
-333,546
Closed -$3.32M
HUMA icon
313
Humacyte
HUMA
$225M
– –
-14,199
Closed -$144K
JEQ
314
abrdn Japan Equity Fund
JEQ
$117M
– –
-1,028,325
Closed -$9.72M
JHS
315
John Hancock Income Securities Trust
JHS
$136M
– –
-48,991
Closed -$771K
LCID icon
316
Lucid Motors
LCID
$5.49B
– –
-702,975
Closed -$70.4M
MIY icon
317
BlackRock MuniYield Michigan Quality Fund
MIY
$328M
– –
-387,154
Closed -$5.64M
MQT icon
318
BlackRock MuniYield Quality Fund II
MQT
$216M
– –
-23,515
Closed -$329K
MUC icon
319
BlackRock MuniHoldings California Quality Fund
MUC
$981M
– –
-102,287
Closed -$1.53M
MUJ icon
320
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
– –
-15,677
Closed -$227K
NFJ
321
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-139,828
Closed -$1.88M
OPFI icon
322
OppFi
OPFI
$294M
– –
-1,952,184
Closed -$19.9M
OWLT icon
323
Owlet
OWLT
$121M
– –
-25,190
Closed -$3.59M
RBOT icon
324
Vicarious Surgical
RBOT
$33.9M
– –
-3,803
Closed -$1.16M
SPIR icon
325
Spire Global
SPIR
$270M
– –
-41,400
Closed -$3.32M
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