KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+5.03%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.96B
AUM Growth
+$106M
Cap. Flow
-$6.71M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.36%
Holding
572
New
64
Increased
88
Reduced
231
Closed
135

Top Buys

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$93.3M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$68.1M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$50.8M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$38.5M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$37.3M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$131M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
$33.5M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$32.3M

Sector Composition

1 Financials 15.71%
2 Healthcare 2.04%
3 Technology 1.87%
4 Industrials 0.81%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELIQ
501
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-15,300
Closed -$151K
MTRY
502
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-742,998
Closed -$7.55M
SHUA
503
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-11,722
Closed -$119K
AAC
504
DELISTED
Ares Acquisition Corporation
AAC
– –
-15,000
Closed -$149K
TRCA
505
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-580,300
Closed -$5.76M
NBW
506
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-26,638
Closed -$280K
BTWN
507
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-82,750
Closed -$830K
ADER
508
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-866,375
Closed -$8.55M
FXCO
509
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-359,775
Closed -$3.61M
GFX
510
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-16,425
Closed -$163K
CPUH
511
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-150,000
Closed -$1.48M
GRCY
512
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-22,333
Closed -$236K
PGRW
513
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-360,284
Closed -$3.6M
EVOJ
514
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-387,208
Closed -$3.82M
BMAQ
515
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-507,450
Closed -$5.07M
CLAA
516
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-45,000
Closed -$446K
RNER
517
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-175,000
Closed -$1.76M
FTAA
518
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-14,825
Closed -$147K
CTAQ
519
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-88,750
Closed -$884K
CPAR
520
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-322,200
Closed -$3.17M
NAAC
521
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-178,633
Closed -$1.78M
ARCK
522
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-267,316
Closed -$2.7M
PKBO
523
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-89,049
Closed -$889K
ASAX
524
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-1,325,496
Closed -$13M
CLAS
525
DELISTED
Class Acceleration Corp.
CLAS
– –
-52,893
Closed -$523K
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