KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
-4.4%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.85B
AUM Growth
-$122M
Cap. Flow
+$8.78M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.04%
Holding
558
New
54
Increased
99
Reduced
247
Closed
50

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$26.5M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$23.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
5
IEV icon
iShares Europe ETF
IEV
+$19.5M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.3M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$24.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$20.5M
5
VTV icon
Vanguard Value ETF
VTV
+$16.9M

Sector Composition

1 Financials 26.03%
2 Healthcare 3.89%
3 Technology 3.61%
4 Communication Services 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSPQ
301
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.25M 0.04%
127,400
+69,050
+118% +$677K
TETE
302
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.24M 0.04%
123,150
-53,900
-30% -$544K
CCV
303
DELISTED
Churchill Capital Corp V
CCV
$1.24M 0.04%
125,000
– –
SDST
304
Stardust Power Inc. Common Stock
SDST
$248M
$1.23M 0.04%
123,318
-23,750
-16% -$237K
GSQD
305
DELISTED
G Squared Ascend I Inc.
GSQD
$1.22M 0.04%
123,092
– –
EVE
306
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.22M 0.04%
120,400
-254,273
-68% -$2.57M
SANB
307
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.2M 0.04%
118,696
– –
IVCP
308
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.2M 0.04%
120,725
-4,275
-3% -$42.4K
GEEX
309
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.18M 0.04%
116,075
-8,600
-7% -$87.3K
IGTA
310
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.17M 0.04%
118,025
– –
KLTO
311
Klotho Neurosciences, Inc. Common Stock
KLTO
$30.7M
$1.15M 0.04%
116,225
– –
KVSC
312
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.14M 0.04%
117,008
+42,750
+58% +$418K
JAQC
313
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1.11M 0.04%
115,000
+15,000
+15% +$145K
ATA
314
DELISTED
Americas Technology Acquisition Corp.
ATA
$1.11M 0.04%
106,560
-10,192
-9% -$106K
EPHY
315
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.07M 0.04%
108,650
+14,800
+16% +$146K
YTPG
316
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.06M 0.04%
+108,000
New +$1.06M
GAM
317
General American Investors Company
GAM
$1.41B
$1.02M 0.04%
30,000
– –
CHN
318
China Fund
CHN
$169M
$1.01M 0.04%
86,224
-2,480
-3% -$28.9K
PFTA
319
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1M 0.04%
102,300
+62,300
+156% +$611K
ABP
320
Abpro Holdings, Inc Common Stock
ABP
$17.4M
$988K 0.03%
98,650
-1,350
-1% -$13.5K
MCAA
321
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$987K 0.03%
96,500
-500
-0.5% -$5.11K
LCAA
322
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$985K 0.03%
99,400
-600
-0.6% -$5.95K
NFYS.U
323
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$978K 0.03%
100,000
– –
MUB icon
324
iShares National Muni Bond ETF
MUB
$39.1B
$977K 0.03%
+9,524
New +$977K
BLTS
325
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$974K 0.03%
98,300
– –
11 12
13
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