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
ACWI icon
326
iShares MSCI ACWI ETF
ACWI
$22.1B
$324K 0.01%
3,558
-1,801
-34% -$164K
VPV icon
327
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$323K 0.01%
+32,162
New +$323K
PRLH
328
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$319K 0.01%
30,600
+12,700
+71% +$133K
DNAB
329
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$319K 0.01%
31,205
-175
-0.6% -$1.79K
SBI
330
Western Asset Intermediate Muni Fund
SBI
$109M
$316K 0.01%
40,000
– –
IDE
331
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$313K 0.01%
32,483
– –
NRAC
332
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$310K 0.01%
30,525
– –
CXH
333
MFS Investment Grade Municipal Trust
CXH
$62.4M
$307K 0.01%
41,528
-12,736
-23% -$94.1K
STET
334
DELISTED
ST Energy Transition I Ltd.
STET
$303K 0.01%
29,150
-1,600
-5% -$16.6K
SRE icon
335
Sempra
SRE
$52.9B
$302K 0.01%
4,000
– –
CBRG
336
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$300K 0.01%
28,750
– –
VCV icon
337
Invesco California Value Municipal Income Trust
VCV
$492M
$284K 0.01%
27,923
-200
-0.7% -$2.03K
CCVI
338
DELISTED
Churchill Capital Corp VI
CCVI
$276K 0.01%
27,325
– –
PEP icon
339
PepsiCo
PEP
$200B
$273K 0.01%
1,500
– –
ENTF
340
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$271K 0.01%
26,000
– –
TRTL
341
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$262K 0.01%
25,629
+629
+3% +$6.43K
NSTD
342
DELISTED
Northern Star Investment Corp. IV
NSTD
$262K 0.01%
25,775
– –
ITAQ
343
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$260K 0.01%
25,000
– –
HWH icon
344
HWH International
HWH
$33.2M
$256K 0.01%
5,000
– –
DIS icon
345
Walt Disney
DIS
$212B
$252K 0.01%
2,515
– –
HIE
346
DELISTED
Miller/Howard High Income Equity Fund
HIE
$251K 0.01%
25,000
– –
CLDI icon
347
Calidi Biotherapeutics
CLDI
$8.56M
$249K 0.01%
202
– –
RQI icon
348
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$246K 0.01%
20,637
-143,896
-87% -$1.72M
PG icon
349
Procter & Gamble
PG
$375B
$236K 0.01%
1,584
– –
EVT icon
350
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$235K 0.01%
10,380
– –
12 13
14
15 16