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
GACQ
51
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$12.4M 0.42%
1,226,025
-29,100
-2% -$294K
JMAC
52
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$11.6M 0.39%
1,154,670
+27,275
+2% +$274K
MEOA
53
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$11.5M 0.39%
1,144,850
-1,200
-0.1% -$12.1K
IEV icon
54
iShares Europe ETF
IEV
$2.29B
$11.5M 0.39%
+269,980
New +$11.5M
EWC icon
55
iShares MSCI Canada ETF
EWC
$3.21B
$11.4M 0.38%
339,062
-2,831
-0.8% -$95.4K
VGAS icon
56
Verde Clean Fuels
VGAS
$62M
$11.3M 0.38%
1,128,384
-4,300
-0.4% -$43.2K
BOE icon
57
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$11.3M 0.38%
1,152,830
+287,850
+33% +$2.81M
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$11.1M 0.37%
200,977
+135,930
+209% +$7.53M
IVH
59
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$10.7M 0.36%
+1,046,314
New +$10.7M
MEGI
60
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$10.6M 0.36%
+666,882
New +$10.6M
DAOO
61
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$10.6M 0.36%
1,065,650
+34,000
+3% +$337K
NZF icon
62
Nuveen Municipal Credit Income Fund
NZF
$2.3B
$10.4M 0.35%
+829,902
New +$10.4M
FOXW
63
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$10.3M 0.35%
1,016,002
-11,126
-1% -$113K
DTF
64
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$10.3M 0.35%
869,445
-180,206
-17% -$2.13M
PACX
65
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$10.3M 0.34%
1,041,096
-4,200
-0.4% -$41.4K
JWAC
66
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$9.84M 0.33%
989,900
-2,000
-0.2% -$19.9K
MCAF
67
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$9.68M 0.33%
982,451
-4,370
-0.4% -$43K
VKQ icon
68
Invesco Municipal Trust
VKQ
$504M
$9.47M 0.32%
932,251
+708,208
+316% +$7.2M
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.4B
$9.46M 0.32%
123,200
+5,075
+4% +$390K
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$15.2B
$9.43M 0.32%
178,496
-4,881
-3% -$258K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$9.34M 0.31%
81,340
-27,900
-26% -$3.21M
AACI
72
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$9.07M 0.3%
918,675
-14,450
-2% -$143K
BZAI
73
Blaize Holdings, Inc. Common Stock
BZAI
$348M
$8.94M 0.3%
902,250
-725
-0.1% -$7.19K
AENT icon
74
Alliance Entertainment
AENT
$306M
$8.9M 0.3%
900,249
+6,950
+0.8% +$68.7K
GRND icon
75
Grindr
GRND
$2.93B
$8.86M 0.3%
862,965
-9,645
-1% -$99.1K
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