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
GFGD
351
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$788K 0.03%
80,000
– –
REVE
352
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$788K 0.03%
77,227
– –
SBC
353
SBC Medical Group Holdings Incorporated Common Stock
SBC
$426M
$785K 0.03%
+78,380
New +$785K
MDH
354
DELISTED
MDH Acquisition Corp.
MDH
$766K 0.03%
77,874
-6,400
-8% -$63K
DEVS
355
DevvStream Corp. Common Stock
DEVS
$8.22M
$752K 0.03%
7,500
– –
IEUR icon
356
iShares Core MSCI Europe ETF
IEUR
$6.86B
$750K 0.03%
18,959
-2,265
-11% -$89.6K
AWIN
357
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$741K 0.03%
727
-32
-4% -$32.6K
NHIC
358
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$741K 0.03%
75,181
+681
+0.9% +$6.71K
MACA
359
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$721K 0.03%
72,625
– –
PCPC
360
DELISTED
Periphas Capital Partnering Corporation
PCPC
$718K 0.03%
29,000
– –
EQHA
361
DELISTED
EQ Health Acquisition Corp.
EQHA
$709K 0.02%
71,775
+39,100
+120% +$386K
TCOA
362
DELISTED
Zalatoris Acquisition Corp.
TCOA
$700K 0.02%
70,659
-5,850
-8% -$58K
MVLA
363
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$680K 0.02%
68,425
-21,425
-24% -$213K
JHS
364
John Hancock Income Securities Trust
JHS
$135M
$679K 0.02%
63,853
-2,160
-3% -$23K
CCTS
365
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$677K 0.02%
67,400
+14,050
+26% +$141K
CET
366
Central Securities Corp
CET
$1.45B
$674K 0.02%
19,969
+4,969
+33% +$168K
HHLA
367
DELISTED
HH&L Acquisition Co.
HHLA
$673K 0.02%
67,723
-2,875
-4% -$28.6K
KAIR
368
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$671K 0.02%
67,425
-12,525
-16% -$125K
CXAC
369
DELISTED
C5 Acquisition Corporation
CXAC
$668K 0.02%
66,620
-1,475
-2% -$14.8K
TGAA
370
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$666K 0.02%
66,475
+11,300
+20% +$113K
NDAC
371
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$663K 0.02%
+67,500
New +$663K
XBP icon
372
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
$652K 0.02%
63,894
– –
AFB
373
AllianceBernstein National Municipal Income Fund
AFB
$300M
$641K 0.02%
+61,908
New +$641K
RMT
374
Royce Micro-Cap Trust
RMT
$541M
$637K 0.02%
80,325
-406,058
-83% -$3.22M
BTX
375
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$635K 0.02%
87,401
-868,668
-91% -$6.31M
13 14
15
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