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
BSTZ icon
26
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$20.5M 0.72%
1,162,554
+829,701
+249% +$14.6M
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$20.2M 0.71%
+75,489
New +$20.2M
TRUG icon
28
TruGolf
TRUG
$4.99M
$19.8M 0.69%
1,962,309
-7,277
-0.4% -$73.5K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$19.4M 0.68%
436,202
+147,525
+51% +$6.54M
KTF
30
DWS Municipal Income Trust
KTF
$344M
$18.6M 0.65%
2,230,982
+325,779
+17% +$2.71M
AOD
31
abrdn Total Dynamic Dividend Fund
AOD
$959M
$18.1M 0.63%
2,535,141
+2,161,201
+578% +$15.4M
HORI
32
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$18M 0.63%
1,802,832
-1,550
-0.1% -$15.5K
PMGM
33
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$17.7M 0.62%
1,773,912
-24,000
-1% -$239K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$16.9M 0.59%
132,735
-86,439
-39% -$11M
ENER
35
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$16.9M 0.59%
1,697,994
-118,975
-7% -$1.18M
IQI icon
36
Invesco Quality Municipal Securities
IQI
$501M
$16.9M 0.59%
1,845,644
+471,427
+34% +$4.3M
PSAG
37
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$16.7M 0.58%
1,697,470
-5,850
-0.3% -$57.4K
ENX
38
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$16.3M 0.57%
1,930,804
-171,292
-8% -$1.45M
BOE icon
39
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$16.3M 0.57%
1,844,959
+692,129
+60% +$6.1M
BND icon
40
Vanguard Total Bond Market
BND
$133B
$15.8M 0.55%
221,048
+37,788
+21% +$2.7M
ICU icon
41
SeaStar Medical
ICU
$24.1M
$15.1M 0.53%
1,467,453
-5,348
-0.4% -$54.9K
ONMD icon
42
OneMedNet
ONMD
$41.5M
$15.1M 0.53%
1,453,349
-15,250
-1% -$158K
MEGI
43
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$14.6M 0.51%
1,183,313
+516,431
+77% +$6.38M
ASAQ
44
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$14.6M 0.51%
1,457,890
-11,575
-0.8% -$116K
BGY icon
45
BlackRock Enhanced International Dividend Trust
BGY
$533M
$14.6M 0.51%
3,263,928
+1,866,125
+134% +$8.34M
VTV icon
46
Vanguard Value ETF
VTV
$143B
$14.4M 0.5%
116,343
-136,977
-54% -$16.9M
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$14M 0.49%
276,187
+75,210
+37% +$3.81M
EUDA icon
48
EUDA Health Holdings
EUDA
$61.3M
$13.6M 0.48%
1,357,427
-2,000
-0.1% -$20K
AXAC
49
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$13.6M 0.48%
1,340,659
-29,600
-2% -$299K
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$13.4M 0.47%
151,355
-625
-0.4% -$55.4K
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