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
NBB icon
526
Nuveen Taxable Municipal Income Fund
NBB
$474M
– –
-17,567
Closed -$313K
NXDT
527
NexPoint Diversified Real Estate Trust
NXDT
$177M
– –
-251,239
Closed -$4.14M
OBIO icon
528
Orchestra BioMed
OBIO
$147M
– –
-161,000
Closed -$1.6M
PET
529
DELISTED
Wag!
PET
– –
-343,400
Closed -$3.4M
PFE icon
530
Pfizer
PFE
$141B
– –
-4,040
Closed -$212K
MOND
531
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-48,825
Closed -$486K
HHGC
532
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-536,500
Closed -$5.39M
IMAQ
533
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-511,747
Closed -$5.1M
BOAC
534
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-147,800
Closed -$1.47M
PIAI
535
DELISTED
Prime Impact Acquisition I
PIAI
– –
-311,596
Closed -$3.12M
APGN
536
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-365,868
Closed -$3.72M
ACQR
537
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-18,525
Closed -$182K
HPX
538
DELISTED
HPX Corp.
HPX
– –
-222,397
Closed -$2.22M
IGAC
539
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-250,000
Closed -$2.48M
SPK
540
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-12,600
Closed -$126K
GIW
541
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-169,585
Closed -$1.7M
LAAA
542
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-343,975
Closed -$3.41M
PMVC
543
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-40,749
Closed -$404K
IMPX
544
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-100,000
Closed -$992K
MUDS
545
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-280,936
Closed -$2.83M
SMM
546
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-30,200
Closed -$229K
WARR.U
547
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-100,000
Closed -$997K
ETAC
548
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-2,431,348
Closed -$24.3M
WARR
549
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-821,641
Closed -$8.17M
ACKIT
550
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
– –
-781,155
Closed -$8.04M
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