KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
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
-$5.79M
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
NPAB
351
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-18,850
Closed -$196K
CCTS
352
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-45,875
Closed -$481K
AEAE
353
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-201,975
Closed -$2.1M
GTAC
354
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-50,000
Closed -$518K
ADRT
355
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-194,172
Closed -$2.03M
BACA
356
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-125,050
Closed -$1.28M
CVII
357
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-336,975
Closed -$3.42M
CMCA
358
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-119,200
Closed -$1.24M
LGVC
359
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-47,425
Closed -$496K
TGVC
360
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-1,333,218
Closed -$13.8M
SHAP
361
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-37,025
Closed -$386K
NRAC
362
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-30,525
Closed -$310K
HHLA
363
DELISTED
HH&L Acquisition Co.
HHLA
– –
-53,898
Closed -$557K
LIVB
364
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-202,825
Closed -$2.12M
SUAC
365
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-21,425
Closed -$222K
CCVI
366
DELISTED
Churchill Capital Corp VI
CCVI
– –
-27,325
Closed -$276K
APGB
367
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-4,468,515
Closed -$45.8M
FDEU
368
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-10,469
Closed -$133K
ITAQ
369
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-25,000
Closed -$260K
HPLT
370
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-118,432
Closed -$1.21M
JUN
371
DELISTED
Juniper II Corp.
JUN
– –
-90,000
Closed -$933K
NSTD
372
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-25,775
Closed -$262K
BSAQ
373
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-90,275
Closed -$927K
HWKZ
374
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-305,000
Closed -$3.1M
CREC
375
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-218,225
Closed -$2.28M
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