KIM

Karpus Investment Management Portfolio holdings

AUM $3.09B

This Quarter Return

-0.3%

1 Year Return

+2.46%

3 Year Return

+4.61%

5 Year Return

+31.78%

10 Year Return

+33.6%

AUM

$3.09B

AUM Growth

-$296M (-9%)

Cap. Flow

-$277M

Cap. Flow % of AUM

-8.98%

Top 10 Holdings %Top 10 Hldgs %

32.43%

Holding

228

New

Increased

Reduced

110

Closed

Top Buys

1	DMAA Drugs Made In America Acquisition Corp. Ordinary Shares DMAA	$23.3M
2	Vanguard FTSE All-World ex-US ETF VEU	$18.2M
3	TAVI Tavia Acquisition Corp. Ordinary Shares TAVI	$14.3M
4	KFII K&F Growth Acquisition Corp. II Class A Ordinary shares KFII	$11.7M
5	iShares Russell 1000 ETF IWB	$11.2M

Top Sells

1	MUI BlackRock Municipal Income Fund, Inc. MUI	$128M
2	Nuveen AMT-Free Quality Municipal Income Fund NEA	$51.7M
3	AACT Ares Acquisition Corporation II AACT	$32.4M
4	Nuveen Quality Municipal Income Fund NAD	$31M
5	Nuveen California Quality Municipal Income Fund NAC	$24.4M

Sector Composition

1	Financials	22.31%
2	Industrials	0.16%
3	Technology	0.04%
4	Healthcare	0.03%
5	Consumer Discretionary	0.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Invesco Trust Investment Grade Municipals VGM $517M	$30.9M	1%	3,104,734 -326,581	-10%	-$3.25M
27	27 Vanguard FTSE All-World ex-US ETF VEU $46B	$30.2M	0.98%	498,627 +299,699	+151%	+$18.2M
28	28 iShares Core MSCI Europe ETF IEUR $6.87B	$28.3M	0.92%	470,998 +30,986	+7%	+$1.86M
29	IBAC 29 IB Acquisition Corp IBAC $165M	$27M	0.87%	2,618,457 -12,450	-0.5%	-$128K
30	30 Vanguard Total Bond Market BND $130B	$26.8M	0.87%	364,581 -152,160	-29%	-$11.2M
31	RFAI 31 RF Acquisition Corp II Ordinary Shares RFAI $158M	$25.8M	0.83%	2,483,225 -8,666	-0.4%	-$89.9K
32	32 BlackRock Enhanced International Dividend Trust BGY $529M	$24.8M	0.8%	4,424,334 -756,850	-15%	-$4.25M
33	33 Vanguard Growth ETF VUG $178B	$24.6M	0.8%	66,366 +720	+1%	+$267K
34	34 Vanguard FTSE Pacific ETF VPL $7.47B	$24.6M	0.8%	339,211 +11,939	+4%	+$865K
35	TAVI 35 Tavia Acquisition Corp. Ordinary Shares TAVI $163M	$23.5M	0.76%	2,342,800 +1,427,800	+156%	+$14.3M
36	DMAA 36 Drugs Made In America Acquisition Corp. Ordinary Shares DMAA $343M	$23.3M	0.75%	+2,324,034	New	+$23.3M
37	KTF 37 DWS Municipal Income Trust KTF $342M	$22.3M	0.72%	2,373,160 +148,282	+7%	+$1.39M
38	ETG 38 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $1.59B	$22.2M	0.72%	1,216,913 -65,705	-5%	-$1.2M
39	SIMA 39 SIM Acquisition Corp. I Class A Ordinary Shares SIMA $320M	$21.5M	0.7%	2,103,425 +167,624	+9%	+$1.71M
40	40 Invesco Municipal Trust VKQ $500M	$21.4M	0.69%	2,219,715 -305,677	-12%	-$2.95M
41	41 BlackRock MuniHoldings New Yrok Quality Fund MHN $292M	$20.9M	0.68%	2,062,999 +511,138	+33%	+$5.19M
42	42 BlackRock Enhanced Global Dividend Trust BOE $644M	$20.6M	0.67%	1,899,146 -323,853	-15%	-$3.51M
43	43 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.66B	$20.2M	0.66%	2,485,763 -225,964	-8%	-$1.84M
44	44 BlackRock MuniYield New York Quality Fund MYN $356M	$20M	0.65%	2,017,756 +464,704	+30%	+$4.61M
45	GIG 45 GigCapital7 Corp. Class A Ordinary Share GIG $346M	$19.1M	0.62%	1,890,424 +126,400	+7%	+$1.28M
46	46 Vanguard FTSE Europe ETF VGK $25.9B	$19M	0.62%	271,231 -13,952	-5%	-$980K
47	MIN 47 MFS Intermediate Income Trust MIN $303M	$19M	0.61%	7,049,977 -1,171,084	-14%	-$3.15M
48	48 Financial Select Sector SPDR Fund XLF $50.4B	$18.6M	0.6%	374,200 +171,125	+84%	+$8.52M
49	NFJ 49 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.19B	$18M	0.58%	1,483,588 -167,873	-10%	-$2.04M
50	DMF 50 DELISTED BNY Mellon Municipal Income DMF	$18M	0.58%	2,501,319 +426,622	+21%	+$3.06M