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
PANA
376
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$665K 0.02%
68,150
– –
XBP icon
377
XBP Global Holdings, Inc. Common Stock
XBP
$72.8M
$646K 0.02%
63,894
– –
RACB
378
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$641K 0.02%
65,600
– –
USCT
379
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$612K 0.02%
61,050
-1,450
-2% -$14.5K
ESGV icon
380
Vanguard ESG US Stock ETF
ESGV
$11.2B
$591K 0.02%
8,895
-84,568
-90% -$5.62M
FSNB
381
DELISTED
Fusion Acquisition Corp. II
FSNB
$589K 0.02%
60,001
– –
JOFF
382
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$580K 0.02%
59,000
– –
FRSG
383
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$576K 0.02%
58,950
– –
TSPQ
384
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$569K 0.02%
58,350
-675
-1% -$6.58K
COCH icon
385
Envoy Medical
COCH
$28.2M
$568K 0.02%
58,020
– –
SWSS
386
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$552K 0.02%
111,800
– –
GGAA
387
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$552K 0.02%
55,050
+24,825
+82% +$249K
TGAA
388
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$547K 0.02%
+55,175
New +$547K
MIT
389
DELISTED
Mason Industrial Technology, Inc.
MIT
$534K 0.02%
54,579
– –
CCTS
390
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$531K 0.02%
53,350
+3,350
+7% +$33.3K
OEPW
391
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$530K 0.02%
54,000
– –
CET
392
Central Securities Corp
CET
$1.45B
$528K 0.02%
15,000
– –
MAV
393
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$522K 0.02%
59,738
+2,375
+4% +$20.8K
AGGR
394
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$520K 0.02%
53,000
– –
GLLI
395
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$508K 0.02%
+51,300
New +$508K
MHD icon
396
BlackRock MuniHoldings Fund
MHD
$588M
$504K 0.02%
+39,745
New +$504K
FOUN
397
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$503K 0.02%
50,000
– –
SHUA
398
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$500K 0.02%
+50,172
New +$500K
SPY icon
399
SPDR S&P 500 ETF Trust
SPY
$658B
$498K 0.02%
1,320
-50
-4% -$18.9K
SZZL
400
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$498K 0.02%
49,800
– –
14 15
16
17 18