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
ISAA
426
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$373K 0.01%
37,575
– –
NZF icon
427
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$361K 0.01%
31,714
-798,188
-96% -$9.09M
MNTN
428
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$354K 0.01%
35,249
-1,500
-4% -$15.1K
SCMA
429
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$352K 0.01%
35,200
-14,800
-30% -$148K
VTIQ
430
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$345K 0.01%
34,950
– –
PIM
431
Putnam Master Intermediate Income Trust
PIM
$163M
$344K 0.01%
105,800
– –
BIOS
432
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$342K 0.01%
+34,135
New +$342K
VMCA
433
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$341K 0.01%
33,500
+3,500
+12% +$35.6K
BLUA
434
DELISTED
BlueRiver Acquisition Corp.
BLUA
$334K 0.01%
33,750
– –
MVT icon
435
BlackRock MuniVest Fund II
MVT
$218M
$330K 0.01%
+32,679
New +$330K
VBOC
436
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$329K 0.01%
+33,270
New +$329K
GHAC
437
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$328K 0.01%
33,300
– –
DNAB
438
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$327K 0.01%
+33,355
New +$327K
TIOA
439
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$327K 0.01%
33,000
– –
ALTI icon
440
AlTi Global
ALTI
$420M
$324K 0.01%
32,700
– –
VEA icon
441
Vanguard FTSE Developed Markets ETF
VEA
$171B
$313K 0.01%
8,605
-775
-8% -$28.2K
AGGR
442
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$311K 0.01%
31,350
-21,650
-41% -$215K
IGI
443
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$305K 0.01%
19,963
-400
-2% -$6.11K
IDE
444
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$303K 0.01%
34,288
-1,100
-3% -$9.72K
SRE icon
445
Sempra
SRE
$52.9B
$300K 0.01%
4,000
– –
JUN
446
DELISTED
Juniper II Corp.
JUN
$299K 0.01%
30,000
– –
NFYS
447
DELISTED
Enphys Acquisition Corp.
NFYS
$288K 0.01%
29,500
+12,500
+74% +$122K
AISP
448
Airship AI Holdings
AISP
$137M
$286K 0.01%
28,871
-3,900
-12% -$38.6K
NBW
449
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$280K 0.01%
26,638
-43,802
-62% -$460K
ONYX
450
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$276K 0.01%
27,250
-9,325
-25% -$94.4K
16 17
18
19 20