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
SWZ
326
Swiss Helvetia Fund
SWZ
$79.5M
– –
-98,109
Closed -$877K
TALK icon
327
Talkspace
TALK
$440M
– –
-1,430,473
Closed -$15.5M
WEA
328
Western Asset Premier Bond Fund
WEA
$131M
– –
-207,250
Closed -$2.94M
FFAI
329
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$279M
– –
-440
Closed -$42.3M
MUI
330
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-20,698
Closed -$308K
MIMO
331
DELISTED
Airspan Networks Holdings Inc.
MIMO
– –
-1,100,737
Closed -$11M
MCOM
332
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-85
Closed -$6.56M
TMPO
333
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-185,653
Closed -$1.9M
IRNT
334
DELISTED
IronNet, Inc.
IRNT
– –
-419,800
Closed -$4.25M
ML
335
DELISTED
MoneyLion Inc.
ML
– –
-36,013
Closed -$12.2M
REVBU
336
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
– –
-27,200
Closed -$294K
IGAC
337
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-103,500
Closed -$1.05M
RCOR
338
DELISTED
Renovacor, Inc.
RCOR
– –
-187,863
Closed -$1.92M
QNGY
339
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-75,617
Closed -$15.8M
RCHGU
340
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-97,975
Closed -$1.05M
ASAQ.U
341
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-150,000
Closed -$1.59M
ETACU
342
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-40,000
Closed -$426K
FST
343
DELISTED
FAST Acquisition Corp.
FST
– –
-405,583
Closed -$4.15M
GOAC
344
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-417,913
Closed -$4.26M
OTRAU
345
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-344,567
Closed -$3.62M
BTAQU
346
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-136,625
Closed -$1.54M
VMACU
347
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-491,163
Closed -$5.29M
YSAC.U
348
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-200,000
Closed -$2.13M
BSN.WS
349
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-66,479
Closed -$74K
TMTSU
350
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-24,000
Closed -$254K
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