KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
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
+$2.97B
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
PFTA
426
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$388K 0.01%
+40,000
New +$388K
VEA icon
427
Vanguard FTSE Developed Markets ETF
VEA
$169B
$383K 0.01%
9,380
+228
+2% +$9.31K
ZURA icon
428
Zura Bio
ZURA
$132M
$373K 0.01%
37,449
– –
ISAA
429
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$371K 0.01%
37,575
-88,350
-70% -$872K
MNTN
430
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$367K 0.01%
36,749
– –
ONYX
431
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$366K 0.01%
36,575
– –
ZCAR
432
DELISTED
Zoomcar
ZCAR
$365K 0.01%
36,400
– –
PIM
433
Putnam Master Intermediate Income Trust
PIM
$162M
$361K 0.01%
105,800
-14,200
-12% -$48.5K
IDE
434
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$346K 0.01%
35,388
-235
-0.7% -$2.3K
IGI
435
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
$344K 0.01%
20,363
+10,263
+102% +$173K
VTIQ
436
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$343K 0.01%
34,950
– –
CLAS
437
DELISTED
Class Acceleration Corp.
CLAS
$338K 0.01%
34,400
– –
JCE icon
438
Nuveen Core Equity Alpha Fund
JCE
$264M
$334K 0.01%
25,000
– –
BLUA
439
DELISTED
BlueRiver Acquisition Corp.
BLUA
$332K 0.01%
33,750
– –
GHAC
440
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$326K 0.01%
33,300
– –
TIOA
441
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$322K 0.01%
33,000
– –
EQHA
442
DELISTED
EQ Health Acquisition Corp.
EQHA
$321K 0.01%
32,675
– –
AISP
443
Airship AI Holdings
AISP
$138M
$321K 0.01%
32,771
– –
ALTI icon
444
AlTi Global
ALTI
$435M
$321K 0.01%
32,700
– –
NBB icon
445
Nuveen Taxable Municipal Income Fund
NBB
$474M
$313K 0.01%
+17,567
New +$313K
SRE icon
446
Sempra
SRE
$53.7B
$301K 0.01%
2,000
– –
VMCA
447
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$300K 0.01%
+30,000
New +$300K
RQI icon
448
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$298K 0.01%
21,962
– –
JUN
449
DELISTED
Juniper II Corp.
JUN
$298K 0.01%
30,000
– –
VPV icon
450
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$286K 0.01%
27,348
-26,683
-49% -$279K
16 17
18
19 20