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
ISAA
526
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-37,575
Closed -$373K
GACQ
527
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-1,205,525
Closed -$12.3M
OMEG
528
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-500,000
Closed -$4.97M
SPTK
529
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-48,725
Closed -$479K
MON
530
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-187,107
Closed -$1.85M
PSAG
531
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-1,697,470
Closed -$16.7M
PSAGU
532
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-157,200
Closed -$1.54M
DAOO
533
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-396,250
Closed -$3.98M
GNAC
534
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-24,623
Closed -$244K
SCOA
535
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-25,785
Closed -$257K
ARGU
536
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-21,550
Closed -$217K
AGCB
537
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-83,925
Closed -$832K
RXRA
538
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-151,528
Closed -$1.49M
OSTR
539
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-645,573
Closed -$6.37M
GGMC
540
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-23,975
Closed -$235K
PAFO
541
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-422,925
Closed -$4.26M
KLAQ
542
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-210,775
Closed -$2.09M
ATA
543
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-106,560
Closed -$1.11M
SIER
544
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-42,025
Closed -$421K
PCX
545
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-551,300
Closed -$5.58M
GHAC
546
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-33,300
Closed -$328K
TSPQ
547
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-127,400
Closed -$1.25M
JOFF
548
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-59,000
Closed -$581K
HLAH
549
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-18,000
Closed -$178K
PCPC
550
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-29,000
Closed -$718K
19 20 21
22
23