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
TRUG icon
26
TruGolf
TRUG
$4.93M
$19.6M 0.66%
1,969,586
-13,025
-0.7% -$130K
ENX
27
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$19.6M 0.66%
2,102,096
-95,323
-4% -$887K
KTF
28
DWS Municipal Income Trust
KTF
$344M
$17.9M 0.6%
1,905,203
-563,293
-23% -$5.29M
ENER
29
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$17.9M 0.6%
1,816,969
+207,675
+13% +$2.05M
HORI
30
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$17.9M 0.6%
1,804,382
+63,925
+4% +$633K
PMGM
31
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$17.8M 0.6%
1,797,912
-19,135
-1% -$190K
PSAG
32
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$16.7M 0.56%
1,703,320
-8,580
-0.5% -$84K
GLSPT
33
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$16.3M 0.55%
1,595,354
-315,306
-17% -$3.22M
ONMD icon
34
OneMedNet
ONMD
$39.2M
$15.1M 0.51%
1,468,599
-7,722
-0.5% -$79.2K
ICU icon
35
SeaStar Medical
ICU
$24.6M
$15M 0.5%
1,472,801
-6,640
-0.4% -$67.5K
NBXG
36
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$15M 0.5%
1,508,481
-88,430
-6% -$877K
ASAQ
37
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$14.6M 0.49%
1,469,465
-25,075
-2% -$249K
SCLX icon
38
Scilex Holding
SCLX
$130M
$14.5M 0.49%
1,417,191
-300,646
-18% -$3.07M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$14.4M 0.48%
288,677
-2,271
-0.8% -$113K
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$14.4M 0.48%
+151,980
New +$14.4M
IQI icon
41
Invesco Quality Municipal Securities
IQI
$499M
$14M 0.47%
1,374,217
+1,189,351
+643% +$12.1M
BND icon
42
Vanguard Total Bond Market
BND
$134B
$13.8M 0.46%
183,260
-48,670
-21% -$3.66M
AXAC
43
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$13.7M 0.46%
1,370,259
+900,259
+192% +$8.98M
EUDA icon
44
EUDA Health Holdings
EUDA
$63.9M
$13.4M 0.45%
1,359,427
+347,300
+34% +$3.43M
ABL icon
45
Abacus Life
ABL
$670M
$13.3M 0.45%
1,336,242
-95,552
-7% -$954K
TGVC
46
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$13.3M 0.45%
1,336,568
– –
ASAX
47
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$13M 0.44%
1,325,746
-1,225
-0.1% -$12K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$12.8M 0.43%
284,387
-13,690
-5% -$616K
NUO
49
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$12.5M 0.42%
984,543
-14,958
-1% -$190K
VTN icon
50
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$12.5M 0.42%
1,156,065
+137,006
+13% +$1.48M
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