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
MGU
451
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-93,084
Closed -$2.11M
ESM
452
DELISTED
ESM Acquisition Corporation
ESM
– –
-67,300
Closed -$679K
FRSG
453
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-58,950
Closed -$592K
HERA
454
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-172,900
Closed -$1.75M
MLAI
455
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-706,875
Closed -$7.22M
FTEV
456
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-80,419
Closed -$812K
ABGI
457
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-24,400
Closed -$246K
ANAC
458
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-32,625
Closed -$329K
MSAC
459
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-228,558
Closed -$2.3M
SCMA
460
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-51,200
Closed -$524K
BIOT
461
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-25,000
Closed -$252K
MIT
462
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-43,529
Closed -$435K
FOXW
463
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-647,028
Closed -$6.56M
THAC
464
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-163,550
Closed -$1.68M
JCIC
465
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-150,173
Closed -$1.52M
AEAC
466
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-40,234
Closed -$407K
PACX
467
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-218,000
Closed -$2.21M
EPHY
468
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-107,050
Closed -$1.08M
LJAQ
469
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-248,131
Closed -$2.51M
KAIR
470
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-12,450
Closed -$125K
MDH
471
DELISTED
MDH Acquisition Corp.
MDH
– –
-265,214
Closed -$2.67M
EQHA
472
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-56,000
Closed -$566K
KIII
473
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-150,000
Closed -$1.51M
NVAC
474
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-590,475
Closed -$5.98M
NID
475
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-76,555
Closed -$1M
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