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
BHAC
301
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.38M 0.05%
139,697
+100,000
+252% +$986K
PKBO
302
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.37M 0.05%
139,049
– –
AEAC
303
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.37M 0.05%
138,619
-1,450
-1% -$14.3K
RNER
304
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$1.36M 0.05%
135,250
– –
MFM
305
MFS Municipal Income Trust
MFM
$214M
$1.33M 0.04%
244,963
+821
+0.3% +$4.47K
BACA
306
DELISTED
Berenson Acquisition Corp. I
BACA
$1.32M 0.04%
+135,000
New +$1.32M
SGII
307
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.3M 0.04%
131,000
-200
-0.2% -$1.99K
SCD
308
LMP Capital and Income Fund
SCD
$270M
$1.29M 0.04%
104,766
+12,351
+13% +$152K
TLSI icon
309
TriSalus Life Sciences
TLSI
$248M
$1.29M 0.04%
131,000
– –
COWZ icon
310
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.28M 0.04%
+29,755
New +$1.28M
VLAT
311
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.28M 0.04%
+131,000
New +$1.28M
EMXC icon
312
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$1.27M 0.04%
26,615
-3,125
-11% -$149K
GEEX
313
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.25M 0.04%
124,675
+25,075
+25% +$251K
TEKK
314
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.25M 0.04%
126,150
-8,850
-7% -$87.6K
CCV
315
DELISTED
Churchill Capital Corp V
CCV
$1.23M 0.04%
+125,000
New +$1.23M
IVCP
316
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.23M 0.04%
+125,000
New +$1.23M
SPEC
317
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.22M 0.04%
30,360
+175
+0.6% +$7.03K
GSQD
318
DELISTED
G Squared Ascend I Inc.
GSQD
$1.21M 0.04%
123,092
– –
ATA
319
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.2M 0.04%
116,752
-1,500
-1% -$15.4K
SANB
320
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.19M 0.04%
118,696
– –
APXI
321
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.19M 0.04%
+118,850
New +$1.19M
VMO icon
322
Invesco Municipal Opportunity Trust
VMO
$621M
$1.18M 0.04%
114,117
+97,673
+594% +$1.01M
IGTA
323
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.17M 0.04%
118,025
+17,000
+17% +$168K
RVAC
324
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$1.16M 0.04%
116,667
– –
KLTO
325
Klotho Neurosciences, Inc. Common Stock
KLTO
$28.8M
$1.15M 0.04%
+116,225
New +$1.15M
11 12
13
14 15