KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+1.21%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
+$90.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
30.08%
Holding
369
New
149
Increased
61
Reduced
79
Closed
68

Top Buys

1
DNP icon
DNP Select Income Fund
DNP
$72.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$60.6M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$33.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$31.2M
5
AGAC.U
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$29.7M

Top Sells

1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$103M
2
LCID icon
Lucid Motors
LCID
$70.4M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$58.4M
4
VUG icon
Vanguard Growth ETF
VUG
$50.5M
5
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$42.3M

Sector Composition

1 Financials 9.25%
2 Healthcare 2.99%
3 Industrials 2.81%
4 Communication Services 1.69%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMTS
26
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$30.2M 0.91%
3,063,779
+83,870
+3% +$826K
AGAC.U
27
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$29.7M 0.9%
+3,010,400
New +$29.7M
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$29.6M 0.9%
598,059
+373,955
+167% +$18.5M
BENE
29
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$29.3M 0.88%
+2,945,381
New +$29.3M
HNW
30
Pioneer Diversified High Income Fund
HNW
$107M
$29M 0.88%
1,979,976
-182,296
-8% -$2.67M
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
$28.9M 0.87%
391,905
+17,987
+5% +$1.33M
ETAC
32
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$27.2M 0.82%
2,793,327
-247,290
-8% -$2.41M
BREZ
33
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$26.9M 0.81%
2,705,650
+347,802
+15% +$3.46M
RDBX
34
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$26.3M 0.79%
2,678,109
+97,023
+4% +$952K
LII icon
35
Lennox International
LII
$19.1B
$26M 0.79%
+83,424
New +$26M
NIE
36
Virtus Equity & Convertible Income Fund
NIE
$686M
$25.3M 0.77%
904,844
-14,529
-2% -$407K
EVM
37
Eaton Vance California Municipal Bond Fund
EVM
$222M
$24.4M 0.74%
2,095,393
-365,559
-15% -$4.26M
ENX
38
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$24M 0.73%
1,969,061
+231,439
+13% +$2.82M
GNRS
39
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$23.9M 0.72%
2,395,025
-596,590
-20% -$5.94M
BOE icon
40
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$23M 0.7%
2,003,086
-19,367
-1% -$223K
RQI icon
41
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$22.4M 0.68%
1,612,258
-562,665
-26% -$7.83M
IGD
42
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$22.3M 0.67%
3,906,920
-77,116
-2% -$440K
LEGO
43
DELISTED
Legato Merger Corp. Common stock
LEGO
$22.2M 0.67%
+2,293,929
New +$22.2M
PSAGU
44
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$21.3M 0.64%
+2,170,330
New +$21.3M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$21.1M 0.64%
348,125
-282
-0.1% -$17.1K
FOXW
46
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$21M 0.64%
+2,154,427
New +$21M
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.1B
$20.5M 0.62%
57,150
+520
+0.9% +$186K
VMAC
48
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$19.9M 0.6%
2,013,546
+3,699
+0.2% +$36.6K
RMT
49
Royce Micro-Cap Trust
RMT
$529M
$19.6M 0.59%
1,735,377
+126,819
+8% +$1.43M
DTF
50
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$18.8M 0.57%
1,307,475
-703,737
-35% -$10.1M
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