KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+0.71%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.18B
AUM Growth
-$5.79M
Cap. Flow
-$29.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.04%
Holding
395
New
19
Increased
67
Reduced
162
Closed
79

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$46.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$33.2M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$30.9M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$12.9M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$11.6M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$45.8M
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$33.5M
3
TGVC
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$13.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M

Sector Composition

1 Financials 12.27%
2 Technology 1.11%
3 Industrials 0.86%
4 Healthcare 0.62%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNSW
301
DELISTED
KnightSwan Acquisition Corporation
KNSW
$211K 0.01%
20,000
– –
LOCC
302
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$208K 0.01%
20,319
– –
SWZ
303
Swiss Helvetia Fund
SWZ
$78.3M
$188K 0.01%
+22,910
New +$188K
BYNO
304
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$169K 0.01%
16,000
– –
BRLS icon
305
Borealis Foods
BRLS
$58.9M
$164K 0.01%
15,400
– –
INTE
306
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$162K 0.01%
15,474
– –
GRX
307
Gabelli Healthcare & Wellness Trust
GRX
$147M
$159K 0.01%
16,000
– –
LFAC
308
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$155K ﹤0.01%
14,600
– –
DSM
309
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$147K ﹤0.01%
25,793
– –
SHUA
310
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$139K ﹤0.01%
12,947
– –
FGMC
311
DELISTED
FG Merger Corp. Common Stock
FGMC
$135K ﹤0.01%
12,900
– –
AFTR
312
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$128K ﹤0.01%
12,375
-1,000
-7% -$10.4K
WIW
313
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$111K ﹤0.01%
12,500
– –
BIOS
314
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$109K ﹤0.01%
10,235
– –
NFNT
315
DELISTED
Infinite Acquisition Corp.
NFNT
$109K ﹤0.01%
10,300
-1,100
-10% -$11.6K
ZTR
316
Virtus Total Return Fund
ZTR
$347M
$60.8K ﹤0.01%
10,000
– –
TIOA
317
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-33,000
Closed -$336K
PANA
318
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-55,000
Closed -$561K
YTPG
319
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-234,350
Closed -$2.34M
NKG
320
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-226,056
Closed -$2.3M
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-5,385
Closed -$537K
BFZ icon
322
BlackRock CA Municipal Income Trust
BFZ
$312M
– –
-456,465
Closed -$5.34M
BGR icon
323
BlackRock Energy and Resources Trust
BGR
$356M
– –
-10,000
Closed -$122K
BTM icon
324
Bitcoin Depot
BTM
$242M
– –
-15,000
Closed -$153K
DIS icon
325
Walt Disney
DIS
$211B
– –
-2,515
Closed -$252K
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