KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
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
+$3.18B
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
SPCM
376
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– – -76,301 Closed -$804K
JWAC
377
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– – -432,375 Closed -$4.56M
SGHL
378
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– – -287,375 Closed -$2.98M
PSPC
379
DELISTED
Post Holdings Partnering Corporation
PSPC
– – -105,675 Closed -$1.07M
GVCI
380
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– – -97,300 Closed -$1.02M
TGR
381
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– – -675,700 Closed -$7.12M
BRIV
382
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– – -169,725 Closed -$1.72M
BLEU
383
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– – -33,575 Closed -$343K
NUO
384
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– – -2,634,293 Closed -$33.5M
BTM icon
385
Bitcoin Depot
BTM
$246M
– – -15,000 Closed -$153K
VLAT
386
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– – -82,025 Closed -$840K
TRAQ
387
DELISTED
Trine II Acquisition Corp.
TRAQ
– – -365,200 Closed -$3.82M
CIIG
388
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– – -100,000 Closed -$1.04M
NHIC
389
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– – -239,081 Closed -$2.43M
TIOA
390
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– – -33,000 Closed -$336K
PANA
391
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– – -55,000 Closed -$561K
YTPG
392
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– – -234,350 Closed -$2.34M
NKG
393
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– – -226,056 Closed -$2.3M
GEEX
394
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– – -116,075 Closed -$1.22M
KVSC
395
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– – -80,408 Closed -$816K
12 13 14 15
16