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
SMB icon
351
VanEck Short Muni ETF
SMB
$286M
$853K 0.03%
49,900
+14,557
+41% +$249K
CDT icon
352
CDT Equity Inc. Common Stock
CDT
$3.57M
$847K 0.03%
56
+37
+195% +$560K
AGCB
353
DELISTED
Altimeter Growth Corp. 2
AGCB
$837K 0.03%
84,875
+69,775
+462% +$688K
ANAC
354
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$836K 0.03%
+85,150
New +$836K
MDH
355
DELISTED
MDH Acquisition Corp.
MDH
$828K 0.03%
84,274
– –
BTWN
356
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$821K 0.03%
82,750
+6,300
+8% +$62.5K
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$817K 0.03%
20,376
-6,170
-23% -$247K
NBW
358
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$789K 0.03%
70,440
-7,200
-9% -$80.6K
KAIR
359
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$786K 0.03%
79,950
– –
GFGD
360
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$782K 0.03%
80,000
+30,000
+60% +$293K
REVE
361
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$782K 0.03%
77,227
– –
AWIN
362
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$766K 0.03%
759
-13
-2% -$13.1K
JHS
363
John Hancock Income Securities Trust
JHS
$136M
$751K 0.03%
+66,013
New +$751K
TCOA
364
DELISTED
Zalatoris Acquisition Corp.
TCOA
$748K 0.03%
+76,509
New +$748K
DEVS
365
DevvStream Corp. Common Stock
DEVS
$8.25M
$744K 0.03%
7,500
– –
NHIC
366
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$735K 0.02%
+74,500
New +$735K
KRNL
367
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$726K 0.02%
73,886
– –
KVSC
368
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$723K 0.02%
+74,258
New +$723K
MACA
369
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$713K 0.02%
72,625
-375
-0.5% -$3.68K
PCPC
370
DELISTED
Periphas Capital Partnering Corporation
PCPC
$712K 0.02%
29,000
– –
ADRT
371
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$707K 0.02%
70,550
– –
AFAR
372
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$707K 0.02%
+71,675
New +$707K
HHLA
373
DELISTED
HH&L Acquisition Co.
HHLA
$693K 0.02%
70,598
-175
-0.2% -$1.72K
CXAC
374
DELISTED
C5 Acquisition Corporation
CXAC
$680K 0.02%
+68,095
New +$680K
EOT
375
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$677K 0.02%
+37,816
New +$677K
13 14
15
16 17