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
MBAC
426
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-177,556
Closed -$1.8M
CFIV
427
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-154,544
Closed -$1.55M
SGII
428
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-270,474
Closed -$2.76M
ROSE
429
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-104,437
Closed -$1.08M
ALOR
430
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-159,425
Closed -$1.63M
FSNB
431
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-153,398
Closed -$1.54M
CCV
432
DELISTED
Churchill Capital Corp V
CCV
– –
-125,000
Closed -$1.24M
CCAI
433
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-298,100
Closed -$2.99M
BLNG
434
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-160,581
Closed -$1.61M
GGAA
435
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-53,000
Closed -$549K
NIQ
436
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-256,046
Closed -$3.2M
AXAC
437
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-321,950
Closed -$3.32M
IQMD
438
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-218,661
Closed -$2.25M
IPVI
439
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-177,350
Closed -$1.8M
REVE
440
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
– –
-75,227
Closed -$783K
TWNI
441
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-42,375
Closed -$428K
JMAC
442
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-1,121,320
Closed -$11.6M
TETC
443
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-50,000
Closed -$502K
DGNU
444
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-283,875
Closed -$2.8M
KSI
445
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-18,894
Closed -$190K
SMIH
446
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-16,000
Closed -$160K
HORI
447
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-855,266
Closed -$8.73M
AGGR
448
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-21,725
Closed -$219K
IVH
449
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-1,199,283
Closed -$13.1M
MGU
450
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-93,084
Closed -$2.11M
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