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
SPEC
376
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$620K 0.02%
61,016
+30,656
+101% +$312K
RACB
377
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$602K 0.02%
61,275
-4,325
-7% -$42.5K
USCT
378
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$594K 0.02%
58,650
-2,400
-4% -$24.3K
FSNB
379
DELISTED
Fusion Acquisition Corp. II
FSNB
$590K 0.02%
60,001
– –
SCLE
380
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$590K 0.02%
+59,900
New +$590K
JOFF
381
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$581K 0.02%
59,000
– –
FRSG
382
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$579K 0.02%
58,950
– –
COCH icon
383
Envoy Medical
COCH
$28.4M
$570K 0.02%
58,020
– –
GGAA
384
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$557K 0.02%
55,050
– –
OEPW
385
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$533K 0.02%
54,000
– –
DALS
386
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$525K 0.02%
+53,950
New +$525K
CLAS
387
DELISTED
Class Acceleration Corp.
CLAS
$523K 0.02%
52,893
+18,493
+54% +$183K
SWSS
388
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$518K 0.02%
104,050
-7,750
-7% -$38.6K
KRNL
389
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$515K 0.02%
51,886
-22,000
-30% -$218K
MAV
390
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$511K 0.02%
67,732
+7,994
+13% +$60.3K
GLLI
391
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$511K 0.02%
51,300
– –
GTAC
392
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$505K 0.02%
50,000
– –
ENTF
393
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$505K 0.02%
50,000
– –
MIT
394
DELISTED
Mason Industrial Technology, Inc.
MIT
$503K 0.02%
51,279
-3,300
-6% -$32.4K
ESGV icon
395
Vanguard ESG US Stock ETF
ESGV
$11.2B
$501K 0.02%
7,960
-935
-11% -$58.8K
SZZL
396
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$501K 0.02%
49,800
– –
HD icon
397
Home Depot
HD
$417B
$497K 0.02%
1,800
– –
ABGI
398
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$496K 0.02%
49,900
-100
-0.2% -$994
SPWR icon
399
Complete Solaria, Inc. Common Stock
SPWR
$125M
$495K 0.02%
50,000
– –
CPTK
400
DELISTED
Crown PropTech Acquisitions
CPTK
$493K 0.02%
49,700
– –
14 15
16
17 18