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
BLE icon
326
BlackRock Municipal Income Trust II
BLE
$478M
$972K 0.03%
97,228
-106,979
-52% -$1.07M
CLRM
327
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$956K 0.03%
+96,925
New +$956K
FTEV
328
DELISTED
FinTech Evolution Acquisition Group
FTEV
$945K 0.03%
95,269
– –
DPCS
329
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$939K 0.03%
93,075
+44,475
+92% +$449K
MACC
330
DELISTED
Mission Advancement Corp.
MACC
$938K 0.03%
95,500
– –
APXI
331
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$927K 0.03%
91,600
-27,250
-23% -$276K
SLVR
332
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$926K 0.03%
+94,550
New +$926K
BTT icon
333
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$918K 0.03%
+44,721
New +$918K
AEAC
334
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$914K 0.03%
91,909
-46,710
-34% -$465K
IXAQ
335
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$896K 0.03%
90,000
– –
HTD
336
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$892K 0.03%
+42,568
New +$892K
PKBO
337
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$889K 0.03%
89,049
-50,000
-36% -$499K
LGVC
338
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$887K 0.03%
87,950
-2,000
-2% -$20.2K
CTAQ
339
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$884K 0.03%
88,750
-2,350
-3% -$23.4K
MOBX icon
340
Mobix Labs
MOBX
$58.2M
$883K 0.03%
87,647
-4,594
-5% -$46.3K
RFAC
341
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$877K 0.03%
88,825
+47,950
+117% +$473K
ESM
342
DELISTED
ESM Acquisition Corporation
ESM
$873K 0.03%
88,000
– –
MFM
343
MFS Municipal Income Trust
MFM
$213M
$870K 0.03%
179,778
-65,185
-27% -$315K
BSAQ
344
DELISTED
Black Spade Acquisition Co
BSAQ
$832K 0.03%
+85,000
New +$832K
AGCB
345
DELISTED
Altimeter Growth Corp. 2
AGCB
$832K 0.03%
83,925
-950
-1% -$9.42K
SMB icon
346
VanEck Short Muni ETF
SMB
$286M
$830K 0.03%
49,900
– –
BTWN
347
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$830K 0.03%
82,750
– –
ANAC
348
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$818K 0.03%
82,525
-2,625
-3% -$26K
PANA
349
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$815K 0.03%
83,150
+15,000
+22% +$147K
EMCG
350
DELISTED
Embrace Change Acquisition Corp
EMCG
$798K 0.03%
+80,000
New +$798K
12 13
14
15 16