KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+5.03%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.96B
AUM Growth
+$106M
Cap. Flow
-$6.71M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.36%
Holding
572
New
64
Increased
88
Reduced
231
Closed
135

Top Buys

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$93.3M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$68.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$50.8M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$38.5M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$37.3M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$131M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
$33.5M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$32.3M

Sector Composition

1 Financials 15.71%
2 Healthcare 2.04%
3 Technology 1.87%
4 Industrials 0.81%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCTS
351
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$471K 0.02%
45,875
-21,525
-32% -$221K
WTMA
352
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$468K 0.02%
45,925
– –
KRNL
353
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$456K 0.02%
45,125
-6,761
-13% -$68.3K
ACWI icon
354
iShares MSCI ACWI ETF
ACWI
$22.1B
$455K 0.02%
5,359
-44,849
-89% -$3.81M
FICV
355
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$451K 0.02%
45,000
– –
MIT
356
DELISTED
Mason Industrial Technology, Inc.
MIT
$435K 0.01%
43,529
-7,750
-15% -$77.5K
SPY icon
357
SPDR S&P 500 ETF Trust
SPY
$660B
$432K 0.01%
1,130
-180
-14% -$68.8K
TWNI
358
DELISTED
Tailwind International Acquisition Corp.
TWNI
$428K 0.01%
42,375
-96,641
-70% -$975K
MMV
359
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$414K 0.01%
39,613
– –
MVLA
360
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$408K 0.01%
40,500
-27,925
-41% -$281K
MSFT icon
361
Microsoft
MSFT
$3.68T
$408K 0.01%
1,700
– –
AEAC
362
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$407K 0.01%
40,234
-51,675
-56% -$522K
APXI
363
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$390K 0.01%
38,150
-53,450
-58% -$546K
CXH
364
MFS Investment Grade Municipal Trust
CXH
$62.4M
$386K 0.01%
54,264
-184,889
-77% -$1.32M
SHAP
365
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$378K 0.01%
37,025
-5,700
-13% -$58.3K
RMT
366
Royce Micro-Cap Trust
RMT
$541M
$378K 0.01%
43,500
-36,825
-46% -$320K
SMB icon
367
VanEck Short Muni ETF
SMB
$286M
$363K 0.01%
21,500
-28,400
-57% -$479K
BLUA
368
DELISTED
BlueRiver Acquisition Corp.
BLUA
$340K 0.01%
33,750
– –
ZURA icon
369
Zura Bio
ZURA
$143M
$340K 0.01%
33,449
-3,750
-10% -$38.1K
TIOA
370
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$333K 0.01%
33,000
– –
ANAC
371
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$329K 0.01%
32,625
-49,900
-60% -$503K
VMCA
372
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$329K 0.01%
31,750
-1,750
-5% -$18.1K
IGI
373
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$325K 0.01%
19,963
– –
ALTI icon
374
AlTi Global
ALTI
$420M
$323K 0.01%
32,100
-600
-2% -$6.04K
DNAB
375
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$316K 0.01%
31,380
-1,975
-6% -$19.9K
13 14
15
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