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
+$3.18B
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
TGR
326
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-675,700
Closed -$7.12M
GVCI
327
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-97,300
Closed -$1.02M
PSPC
328
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-105,675
Closed -$1.07M
SGHL
329
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-287,375
Closed -$2.98M
JWAC
330
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-432,375
Closed -$4.56M
SPCM
331
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-76,301
Closed -$804K
STET
332
DELISTED
ST Energy Transition I Ltd.
STET
– –
-29,150
Closed -$303K
AVAC
333
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-748,402
Closed -$7.8M
MTVC
334
DELISTED
Motive Capital Corp II
MTVC
– –
-132,000
Closed -$1.38M
RJAC
335
DELISTED
Jackson Acquisition Company
RJAC
– –
-42,600
Closed -$438K
LITT
336
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-151,064
Closed -$1.53M
CREC
337
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-218,225
Closed -$2.28M
HWKZ
338
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-305,000
Closed -$3.1M
BSAQ
339
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-90,275
Closed -$927K
NSTD
340
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-25,775
Closed -$262K
JUN
341
DELISTED
Juniper II Corp.
JUN
– –
-90,000
Closed -$933K
HPLT
342
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-118,432
Closed -$1.21M
ITAQ
343
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-25,000
Closed -$260K
FDEU
344
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-10,469
Closed -$133K
APGB
345
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-4,468,515
Closed -$45.8M
CCVI
346
DELISTED
Churchill Capital Corp VI
CCVI
– –
-27,325
Closed -$276K
SUAC
347
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-21,425
Closed -$222K
LIVB
348
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-202,825
Closed -$2.12M
HHLA
349
DELISTED
HH&L Acquisition Co.
HHLA
– –
-53,898
Closed -$557K
NRAC
350
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-30,525
Closed -$310K
12 13
14
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