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
CURR
401
Currenc Group Inc. Ordinary Shares
CURR
$127M
– –
-244,500
Closed -$2.53M
CYCU
402
Cycurion, Inc. Common Stock
CYCU
$9.27M
– –
-203,750
Closed -$2.07M
OCEA
403
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-238,085
Closed -$2.48M
MMV
404
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-39,613
Closed -$414K
MCAA
405
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-91,000
Closed -$945K
ONYX
406
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-14,200
Closed -$146K
AACI
407
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-879,425
Closed -$8.9M
MACA
408
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-64,250
Closed -$647K
SEPA
409
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-524,051
Closed -$5.33M
BLUA
410
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-33,750
Closed -$340K
SWSS
411
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-257,950
Closed -$1.31M
ACBA
412
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
– –
-494,867
Closed -$5.25M
USCT
413
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-47,000
Closed -$484K
PPHP
414
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-346,021
Closed -$3.59M
AVHI
415
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
– –
-213,800
Closed -$2.18M
MVLA
416
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-40,500
Closed -$408K
AWIN
417
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
– –
-708
Closed -$743K
EAC
418
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-342,825
Closed -$3.47M
WRAC
419
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-198,890
Closed -$2.04M
LCAA
420
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-90,833
Closed -$917K
CPTK
421
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-49,700
Closed -$502K
GSD
422
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-246,890
Closed -$2.55M
NIR
423
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-657,920
Closed -$6.75M
GDNR
424
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-162,475
Closed -$1.66M
FRXB
425
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-100,000
Closed -$1M
15 16
17
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