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
DISTW
376
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$818 ﹤0.01%
+16,350
New +$818
GSQD
377
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-122,092
Closed -$1.23M
ACWV icon
378
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-3,265
Closed -$310K
AENT icon
379
Alliance Entertainment
AENT
$318M
– –
-862,699
Closed -$8.82M
AEON icon
380
AEON Biopharma
AEON
$8.89M
– –
-7,594
Closed -$5.53M
AISP
381
Airship AI Holdings
AISP
$137M
– –
-16,471
Closed -$166K
ALTI icon
382
AlTi Global
ALTI
$432M
– –
-32,100
Closed -$323K
BETR icon
383
Better Home & Finance Holding
BETR
$367M
– –
-3,897
Closed -$1.97M
COCH icon
384
Envoy Medical
COCH
$28.4M
– –
-964,920
Closed -$9.67M
ESLA icon
385
Estrella Immunopharma
ESLA
$38.9M
– –
-863,249
Closed -$8.87M
EWJ icon
386
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-5,733
Closed -$312K
EWU icon
387
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-15,650
Closed -$480K
EWZ icon
388
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-66,330
Closed -$1.86M
GF
389
New Germany Fund
GF
$184M
– –
-63,962
Closed -$505K
IXC icon
390
iShares Global Energy ETF
IXC
$1.8B
– –
-76,174
Closed -$2.97M
NIE
391
Virtus Equity & Convertible Income Fund
NIE
$689M
– –
-278,904
Closed -$5.08M
NNY icon
392
Nuveen New York Municipal Value Fund
NNY
$154M
– –
-10,656
Closed -$88K
OPTX icon
393
Syntec Optics
OPTX
$55M
– –
-78,700
Closed -$809K
PFE icon
394
Pfizer
PFE
$141B
– –
-4,040
Closed -$207K
VEA icon
395
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-5,602
Closed -$235K
VGAS icon
396
Verde Clean Fuels
VGAS
$65.9M
– –
-1,079,118
Closed -$10.9M
VTV icon
397
Vanguard Value ETF
VTV
$143B
– –
-140,005
Closed -$19.7M
ZURA icon
398
Zura Bio
ZURA
$143M
– –
-33,449
Closed -$340K
TRUG icon
399
TruGolf
TRUG
$4.61M
– –
-14,698
Closed -$7.55M
CURR
400
Currenc Group Inc. Ordinary Shares
CURR
$127M
– –
-244,500
Closed -$2.53M
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