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
VT icon
326
Vanguard Total World Stock ETF
VT
$51.8B
$1.14M 0.04%
13,410
-192,037
-93% -$16.4M
SHFS icon
327
SHF Holdings
SHFS
$13.1M
$1.12M 0.04%
5,275
-54,712
-91% -$11.6M
GAM
328
General American Investors Company
GAM
$1.41B
$1.06M 0.04%
30,000
+6,500
+28% +$230K
DECA
329
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.04M 0.04%
+105,200
New +$1.04M
LIVB
330
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.02M 0.03%
+102,825
New +$1.02M
ABP
331
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$998K 0.03%
+100,000
New +$998K
WARR.U
332
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$997K 0.03%
100,000
– –
IMPX
333
DELISTED
AEA-Bridges Impact Corp.
IMPX
$992K 0.03%
+100,000
New +$992K
MCAA
334
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$982K 0.03%
97,000
– –
LCAA
335
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$980K 0.03%
+100,000
New +$980K
NFYS.U
336
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$970K 0.03%
100,000
– –
BLTS
337
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$967K 0.03%
98,300
– –
JAQC
338
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$965K 0.03%
+100,000
New +$965K
IEUR icon
339
iShares Core MSCI Europe ETF
IEUR
$6.86B
$954K 0.03%
21,224
-344,535
-94% -$15.5M
FTEV
340
DELISTED
FinTech Evolution Acquisition Group
FTEV
$934K 0.03%
95,269
+45,169
+90% +$443K
MACC
341
DELISTED
Mission Advancement Corp.
MACC
$934K 0.03%
95,500
– –
EPHY
342
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$922K 0.03%
93,850
-300
-0.3% -$2.95K
MOBX icon
343
Mobix Labs
MOBX
$58.2M
$921K 0.03%
92,241
– –
CTAQ
344
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$897K 0.03%
+91,100
New +$897K
LGVC
345
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$896K 0.03%
+89,950
New +$896K
IXAQ
346
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$883K 0.03%
90,000
– –
MVLA
347
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$881K 0.03%
89,850
– –
MYN icon
348
BlackRock MuniYield New York Quality Fund
MYN
$362M
$874K 0.03%
+81,879
New +$874K
QUAL icon
349
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$869K 0.03%
7,781
-277,661
-97% -$31M
ESM
350
DELISTED
ESM Acquisition Corporation
ESM
$862K 0.03%
88,000
– –
12 13
14
15 16