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
CII icon
476
BlackRock Enhanced Captial and Income Fund
CII
$938M
$214K 0.01%
13,000
+3,000
+30% +$49.4K
CCVI
477
DELISTED
Churchill Capital Corp VI
CCVI
$211K 0.01%
+21,500
New +$211K
LOCC
478
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$197K 0.01%
+20,319
New +$197K
CHAA
479
DELISTED
Catcha Investment Corp
CHAA
$196K 0.01%
19,775
-775
-4% -$7.68K
OSI
480
DELISTED
Osiris Acquisition Corp.
OSI
$192K 0.01%
19,675
– –
JCE icon
481
Nuveen Core Equity Alpha Fund
JCE
$264M
$189K 0.01%
15,620
-9,380
-38% -$113K
ACV
482
Virtus Diversified Income & Convertible Fund
ACV
$240M
$186K 0.01%
+10,600
New +$186K
KSI
483
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$186K 0.01%
18,894
– –
HLAH
484
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$178K 0.01%
+18,000
New +$178K
NID
485
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$177K 0.01%
+14,281
New +$177K
MDAI icon
486
Spectral AI
MDAI
$50.3M
$176K 0.01%
17,850
– –
AMOD
487
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$166K 0.01%
16,825
– –
FAM
488
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$166K 0.01%
30,407
-12,628
-29% -$68.9K
GFX
489
DELISTED
Golden Falcon Acquisition Corp.
GFX
$163K 0.01%
16,425
-1,025
-6% -$10.2K
BYNO
490
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$161K 0.01%
16,000
– –
SMIH
491
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$157K 0.01%
16,000
– –
GRX
492
Gabelli Healthcare & Wellness Trust
GRX
$147M
$152K 0.01%
16,000
– –
ELIQ
493
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$151K 0.01%
+15,300
New +$151K
FLYX icon
494
flyExclusive
FLYX
$88.9M
$150K 0.01%
15,375
-2,000
-12% -$19.5K
BTM icon
495
Bitcoin Depot
BTM
$242M
$149K 0.01%
+15,000
New +$149K
AAC
496
DELISTED
Ares Acquisition Corporation
AAC
$149K 0.01%
15,000
– –
FTAA
497
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$147K 0.01%
14,825
-125
-0.8% -$1.24K
XAGE
498
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
$146K 0.01%
500
– –
NFNT
499
DELISTED
Infinite Acquisition Corp.
NFNT
$144K 0.01%
+14,400
New +$144K
COOL
500
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$132K ﹤0.01%
13,200
– –
18 19
20
21 22