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
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$131B
$537K 0.02%
5,385
-3,625
-40% -$361K
HD icon
302
Home Depot
HD
$417B
$531K 0.02%
1,800
– –
GTAC
303
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$518K 0.02%
50,000
– –
SZZL
304
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$513K 0.02%
49,800
– –
APXI
305
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$505K 0.02%
48,000
+9,850
+26% +$104K
CXAC
306
DELISTED
C5 Acquisition Corporation
CXAC
$503K 0.02%
48,170
– –
PLMJ
307
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$500K 0.02%
48,950
-10,000
-17% -$102K
LGVC
308
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$496K 0.02%
47,425
-20,000
-30% -$209K
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$493K 0.02%
10,112
-344
-3% -$16.8K
MSFT icon
310
Microsoft
MSFT
$3.68T
$490K 0.02%
1,700
– –
CCTS
311
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$481K 0.02%
45,875
– –
WTMA
312
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$477K 0.02%
45,925
– –
KRNL
313
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$467K 0.01%
45,125
– –
SPY icon
314
SPDR S&P 500 ETF Trust
SPY
$660B
$463K 0.01%
1,130
– –
RMT
315
Royce Micro-Cap Trust
RMT
$541M
$439K 0.01%
50,000
+6,500
+15% +$57K
RJAC
316
DELISTED
Jackson Acquisition Company
RJAC
$438K 0.01%
+42,600
New +$438K
BRD
317
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$435K 0.01%
+41,975
New +$435K
DPCS
318
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$396K 0.01%
37,900
-21,575
-36% -$225K
SHAP
319
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$386K 0.01%
37,025
– –
BLEU
320
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$343K 0.01%
+33,575
New +$343K
BCAT icon
321
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$340K 0.01%
22,425
-20,185
-47% -$306K
TIOA
322
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$336K 0.01%
33,000
– –
IGI
323
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$336K 0.01%
19,838
-125
-0.6% -$2.12K
VMCA
324
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$335K 0.01%
31,750
– –
ORCL icon
325
Oracle
ORCL
$654B
$330K 0.01%
3,550
– –
11 12
13
14 15