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
TGVC
51
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$13.3M 0.47%
1,334,568
-2,000
-0.1% -$19.9K
ASAX
52
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$13M 0.46%
1,325,496
-250
-0% -$2.46K
VTN icon
53
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$12.5M 0.44%
1,307,125
+151,060
+13% +$1.44M
GACQ
54
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$12.3M 0.43%
1,205,525
-20,500
-2% -$209K
IVH
55
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$12.2M 0.43%
1,210,933
+164,619
+16% +$1.66M
SCLX icon
56
Scilex Holding
SCLX
$130M
$11.7M 0.41%
1,135,620
-281,571
-20% -$2.91M
NUO
57
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$11.6M 0.41%
986,293
+1,750
+0.2% +$20.6K
MEOA
58
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$11.5M 0.4%
1,136,750
-8,100
-0.7% -$82.3K
JMAC
59
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$11.5M 0.4%
1,139,220
-15,450
-1% -$156K
VGAS icon
60
Verde Clean Fuels
VGAS
$62M
$11.1M 0.39%
1,106,859
-21,525
-2% -$217K
EWC icon
61
iShares MSCI Canada ETF
EWC
$3.21B
$10.9M 0.38%
353,216
+14,154
+4% +$435K
AIEV
62
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$10.9M 0.38%
+1,091,225
New +$10.9M
ABL icon
63
Abacus Life
ABL
$670M
$10.8M 0.38%
1,077,367
-258,875
-19% -$2.6M
AIO
64
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
$10.4M 0.36%
666,465
+421,038
+172% +$6.56M
AUS
65
DELISTED
Austerlitz Acquisition Corporation I
AUS
$10M 0.35%
1,018,975
+993,475
+3,896% +$9.75M
JWAC
66
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$9.88M 0.35%
984,800
-5,100
-0.5% -$51.2K
MCAF
67
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$9.66M 0.34%
979,026
-3,425
-0.3% -$33.8K
SKGR
68
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$9.36M 0.33%
+941,061
New +$9.36M
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.4B
$9.29M 0.33%
124,200
+1,000
+0.8% +$74.8K
DTF
70
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$9.07M 0.32%
817,307
-52,138
-6% -$579K
BZAI
71
Blaize Holdings, Inc. Common Stock
BZAI
$348M
$8.95M 0.31%
894,450
-7,800
-0.9% -$78K
ESLA icon
72
Estrella Immunopharma
ESLA
$38.9M
$8.91M 0.31%
885,151
+22,500
+3% +$226K
AACI
73
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$8.89M 0.31%
896,175
-22,500
-2% -$223K
AENT icon
74
Alliance Entertainment
AENT
$306M
$8.86M 0.31%
890,249
-10,000
-1% -$99.5K
GRND icon
75
Grindr
GRND
$2.93B
$8.86M 0.31%
853,190
-9,775
-1% -$101K
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