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
EOCW
476
DELISTED
Elliott Opportunity II Corp.
EOCW
$218K 0.01%
+22,386
New +$218K
PSQH icon
477
PSQ Holdings
PSQH
$75.8M
$217K 0.01%
+22,404
New +$217K
ARGU
478
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$216K 0.01%
21,625
-3,375
-14% -$33.7K
PFE icon
479
Pfizer
PFE
$141B
$212K 0.01%
4,040
– –
CHAA
480
DELISTED
Catcha Investment Corp
CHAA
$202K 0.01%
20,550
– –
OSI
481
DELISTED
Osiris Acquisition Corp.
OSI
$192K 0.01%
19,675
-325
-2% -$3.17K
CAF
482
Morgan Stanley China A Share Fund
CAF
$264M
$186K 0.01%
+10,970
New +$186K
KSI
483
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$184K 0.01%
18,894
+1,375
+8% +$13.4K
ACQR
484
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$182K 0.01%
18,525
– –
CII icon
485
BlackRock Enhanced Captial and Income Fund
CII
$938M
$176K 0.01%
+10,000
New +$176K
MDAI icon
486
Spectral AI
MDAI
$50.3M
$175K 0.01%
17,850
-1,650
-8% -$16.2K
GRX
487
Gabelli Healthcare & Wellness Trust
GRX
$147M
$172K 0.01%
16,000
– –
GFX
488
DELISTED
Golden Falcon Acquisition Corp.
GFX
$172K 0.01%
+17,450
New +$172K
FLYX icon
489
flyExclusive
FLYX
$88.9M
$169K 0.01%
+17,375
New +$169K
AMOD
490
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$165K 0.01%
16,825
-2,675
-14% -$26.2K
NFYS
491
DELISTED
Enphys Acquisition Corp.
NFYS
$164K 0.01%
+17,000
New +$164K
GOF icon
492
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$161K 0.01%
10,005
-30,772
-75% -$495K
BYNO
493
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$159K 0.01%
+16,000
New +$159K
SMIH
494
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$156K 0.01%
+16,000
New +$156K
WEA
495
Western Asset Premier Bond Fund
WEA
$131M
$153K 0.01%
+14,472
New +$153K
AAC
496
DELISTED
Ares Acquisition Corporation
AAC
$147K ﹤0.01%
15,000
– –
FTAA
497
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$147K ﹤0.01%
14,950
– –
XAGE
498
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
$145K ﹤0.01%
+500
New +$145K
WIW
499
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$132K ﹤0.01%
12,500
– –
COOL
500
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$130K ﹤0.01%
13,200
– –
18 19
20
21 22