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
LLY icon
351
Eli Lilly
LLY
$652B
$234K 0.01%
680
– –
SUAC
352
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$222K 0.01%
+21,425
New +$222K
KNSW
353
DELISTED
KnightSwan Acquisition Corporation
KNSW
$208K 0.01%
20,000
– –
LOCC
354
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$205K 0.01%
20,319
– –
NPAB
355
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$196K 0.01%
+18,850
New +$196K
SMB icon
356
VanEck Short Muni ETF
SMB
$286M
$179K 0.01%
10,500
-11,000
-51% -$187K
BYNO
357
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$166K 0.01%
16,000
– –
GRX
358
Gabelli Healthcare & Wellness Trust
GRX
$147M
$161K 0.01%
16,000
– –
BRLS icon
359
Borealis Foods
BRLS
$58.6M
$161K 0.01%
15,400
– –
BTX
360
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$161K 0.01%
20,000
– –
INTE
361
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$159K 0.01%
+15,474
New +$159K
DSM
362
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$155K ﹤0.01%
25,793
– –
LFAC
363
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$153K ﹤0.01%
14,600
– –
BTM icon
364
Bitcoin Depot
BTM
$240M
$153K ﹤0.01%
15,000
– –
AFTR
365
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$137K ﹤0.01%
13,375
– –
SHUA
366
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$136K ﹤0.01%
+12,947
New +$136K
FGMC
367
DELISTED
FG Merger Corp. Common Stock
FGMC
$134K ﹤0.01%
12,900
– –
FDEU
368
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$133K ﹤0.01%
+10,469
New +$133K
CSLM
369
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$132K ﹤0.01%
12,700
– –
BGR icon
370
BlackRock Energy and Resources Trust
BGR
$355M
$122K ﹤0.01%
10,000
-10,000
-50% -$122K
NFNT
371
DELISTED
Infinite Acquisition Corp.
NFNT
$119K ﹤0.01%
11,400
– –
WIW
372
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$114K ﹤0.01%
12,500
– –
BIOS
373
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$107K ﹤0.01%
10,235
-3,025
-23% -$31.6K
ZTR
374
Virtus Total Return Fund
ZTR
$347M
$64.8K ﹤0.01%
+10,000
New +$64.8K
DISTR
375
DELISTED
Distoken Acquisition Corporation Right
DISTR
$2.13K ﹤0.01%
+16,350
New +$2.13K
13 14
15
16 17