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
GETR
451
DELISTED
Getaround, Inc.
GETR
$269K 0.01%
27,525
– –
FAM
452
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$260K 0.01%
+43,035
New +$260K
NSTD
453
DELISTED
Northern Star Investment Corp. IV
NSTD
$255K 0.01%
26,000
– –
SCOA
454
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$255K 0.01%
+25,785
New +$255K
PEP icon
455
PepsiCo
PEP
$203B
$250K 0.01%
1,500
– –
RCFA
456
DELISTED
Perception Capital Corp. IV
RCFA
$249K 0.01%
+25,000
New +$249K
AUS
457
DELISTED
Austerlitz Acquisition Corporation I
AUS
$249K 0.01%
25,500
– –
ORCL icon
458
Oracle
ORCL
$628B
$248K 0.01%
3,550
– –
BIOT
459
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$248K 0.01%
25,000
– –
AFAC
460
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$248K 0.01%
24,800
– –
PRLH
461
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$247K 0.01%
+25,000
New +$247K
HWH icon
462
HWH International
HWH
$28.7M
$246K 0.01%
5,000
– –
ROCL
463
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$246K 0.01%
+25,000
New +$246K
AFTR
464
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$246K 0.01%
+25,375
New +$246K
SWET
465
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$246K 0.01%
25,000
– –
BBN icon
466
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$243K 0.01%
+12,700
New +$243K
TRTL
467
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$242K 0.01%
+25,000
New +$242K
DIS icon
468
Walt Disney
DIS
$211B
$237K 0.01%
2,515
– –
GRCY
469
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$236K 0.01%
22,433
– –
GGMC
470
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$234K 0.01%
23,975
-7,675
-24% -$74.9K
HIE
471
DELISTED
Miller/Howard High Income Equity Fund
HIE
$233K 0.01%
25,000
– –
SMM
472
DELISTED
Salient Midstream & MLP Fund
SMM
$229K 0.01%
30,200
+3,750
+14% +$28.4K
PG icon
473
Procter & Gamble
PG
$370B
$228K 0.01%
1,584
– –
LLY icon
474
Eli Lilly
LLY
$661B
$220K 0.01%
+680
New +$220K
BURU icon
475
Nuburu, Inc.
BURU
$13.6M
$219K 0.01%
550
– –
17 18
19
20 21