KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
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
+$2.85B
Cap. Flow
+$7.79M
Cap. Flow %
0.27%
Top 10 Hldgs %
29.04%
Holding
558
New
54
Increased
98
Reduced
248
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
GETR
451
DELISTED
Getaround, Inc.
GETR
$271K 0.01%
27,525
– –
PRLH
452
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$263K 0.01%
26,400
+1,400
+6% +$13.9K
SCOA
453
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$257K 0.01%
25,785
– –
NSTD
454
DELISTED
Northern Star Investment Corp. IV
NSTD
$255K 0.01%
26,000
– –
VCV icon
455
Invesco California Value Municipal Income Trust
VCV
$489M
$253K 0.01%
+28,123
New +$253K
RCFA
456
DELISTED
Perception Capital Corp. IV
RCFA
$252K 0.01%
25,000
– –
EMXC icon
457
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$251K 0.01%
5,665
-20,950
-79% -$928K
ITAQ
458
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$250K 0.01%
+25,000
New +$250K
AFAC
459
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$249K 0.01%
24,800
– –
BIOT
460
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$248K 0.01%
25,000
– –
HWH icon
461
HWH International
HWH
$28.7M
$247K 0.01%
5,000
– –
TRTL
462
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$246K 0.01%
25,000
– –
PEP icon
463
PepsiCo
PEP
$203B
$245K 0.01%
1,500
– –
GNAC
464
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$244K 0.01%
+24,623
New +$244K
DIS icon
465
Walt Disney
DIS
$211B
$237K 0.01%
2,515
– –
GRCY
466
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$236K 0.01%
22,333
-100
-0.4% -$1.06K
GGMC
467
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$235K 0.01%
23,975
– –
HIE
468
DELISTED
Miller/Howard High Income Equity Fund
HIE
$227K 0.01%
25,000
– –
WEA
469
Western Asset Premier Bond Fund
WEA
$131M
$225K 0.01%
23,015
+8,543
+59% +$83.5K
LLY icon
470
Eli Lilly
LLY
$661B
$220K 0.01%
680
– –
PSQH icon
471
PSQ Holdings
PSQH
$75.8M
$218K 0.01%
22,404
– –
ORCL icon
472
Oracle
ORCL
$628B
$217K 0.01%
3,550
– –
VKI icon
473
Invesco Advantage Municipal Income Trust II
VKI
$369M
$217K 0.01%
+26,764
New +$217K
ARGU
474
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$217K 0.01%
21,550
-75
-0.3% -$755
BGR icon
475
BlackRock Energy and Resources Trust
BGR
$356M
$216K 0.01%
20,000
-314,577
-94% -$3.4M
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