KIM

Karpus Investment Management Portfolio holdings

AUM $3.09B

This Quarter Return

-0.3%

1 Year Return

+2.46%

3 Year Return

+4.61%

5 Year Return

+31.78%

10 Year Return

+33.6%

AUM

$3.09B

AUM Growth

-$296M (-9%)

Cap. Flow

-$277M

Cap. Flow % of AUM

-8.98%

Top 10 Holdings %Top 10 Hldgs %

32.43%

Holding

228

New

Increased

Reduced

110

Closed

Top Buys

1	DMAA Drugs Made In America Acquisition Corp. Ordinary Shares DMAA	$23.3M
2	Vanguard FTSE All-World ex-US ETF VEU	$18.2M
3	TAVI Tavia Acquisition Corp. Ordinary Shares TAVI	$14.3M
4	KFII K&F Growth Acquisition Corp. II Class A Ordinary shares KFII	$11.7M
5	iShares Russell 1000 ETF IWB	$11.2M

Top Sells

1	MUI BlackRock Municipal Income Fund, Inc. MUI	$128M
2	Nuveen AMT-Free Quality Municipal Income Fund NEA	$51.7M
3	AACT Ares Acquisition Corporation II AACT	$32.4M
4	Nuveen Quality Municipal Income Fund NAD	$31M
5	Nuveen California Quality Municipal Income Fund NAC	$24.4M

Sector Composition

1	Financials	22.31%
2	Industrials	0.16%
3	Technology	0.04%
4	Healthcare	0.03%
5	Consumer Discretionary	0.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	GLAC 76 DELISTED Global Lights Acquisition Corp Ordinary Shares GLAC	$10.9M	0.35%	1,006,135 -12,675	-1%	-$137K
77	RENE 77 DELISTED Cartesian Growth Corp II RENE	$10.9M	0.35%	914,894 -40,465	-4%	-$480K
78	AITR 78 DELISTED AI TRANSPORTATION ACQUISITION CORP Ordinary shares AITR	$10.5M	0.34%	952,824 -34,550	-4%	-$379K
79	79 JPMorgan BetaBuilders Japan ETF BBJP $12.6B	$10.5M	0.34%	186,185 -7,184	-4%	-$403K
80	MEGI 80 MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI $747M	$10.4M	0.34%	782,006 -19,305	-2%	-$257K
81	81 BlackRock ESG Capital Allocation Term Trust ECAT $1.59B	$10.2M	0.33%	645,959 -206,618	-24%	-$3.26M
82	82 BlackRock Science and Technology Trust BST $1.33B	$9.92M	0.32%	300,768 +41,345	+16%	+$1.36M
83	BTX 83 BlackRock Technology and Private Equity Term Trust BTX $832M	$9.31M	0.3%	1,487,902 -27,854	-2%	-$174K
84	MLAC 84 Mountain Lake Acquisition Corp. Class A Ordinary Shares MLAC	$9.24M	0.3%	+919,800	New	+$9.24M
85	85 Haymaker Acquisition Corp 4 HYAC $329M	$9.22M	0.3%	838,525 -377,575	-31%	-$4.15M
86	AIFE 86 Aifeex Nexus Acquisition Corporation Class A Ordinary Shares AIFE $113M	$9.05M	0.29%	+902,825	New	+$9.05M
87	FSHP 87 Flag Ship Acquisition Corp. Ordinary Shares FSHP $92.7M	$8.98M	0.29%	869,121 -31,100	-3%	-$321K
88	TDF 88 Templeton Dragon Fund TDF $255M	$8.89M	0.29%	916,056 -17,381	-2%	-$169K
89	YHNA 89 YHN Acquisition I Limited Ordinary Shares YHNA	$8.82M	0.29%	864,522 -1,175	-0.1%	-$12K
90	STEW 90 SRH Total Return Fund STEW $1.67B	$8.78M	0.28%	509,215 +64,971	+15%	+$1.12M
91	CHW 91 Calamos Global Dynamic Income Fund CHW $452M	$8.6M	0.28%	1,346,031 +340,570	+34%	+$2.18M
92	MAYA 92 Maywood Acquisition Corp. Class A Ordinary Shares MAYA $151M	$8.48M	0.27%	+854,761	New	+$8.48M
93	JOF 93 Japan Smaller Capitalization Fund JOF $270M	$8.34M	0.27%	994,595 -47,463	-5%	-$398K
94	KIO 94 KKR Income Opportunities Fund KIO $510M	$8.31M	0.27%	+676,301	New	+$8.31M
95	CHEB 95 Chenghe Acquisition II Co. CHEB $35.4M	$8.14M	0.26%	793,767 -35,500	-4%	-$364K
96	96 iShares Europe ETF IEV $2.27B	$8.11M	0.26%	139,266 -15,503	-10%	-$902K
97	CAF 97 Morgan Stanley China A Share Fund CAF $242M	$8.08M	0.26%	617,811 -6,041	-1%	-$79K
98	RDAC 98 Rising Dragon Acquisition Corp. Ordinary Shares RDAC	$7.9M	0.26%	775,400 +454,625	+142%	+$4.63M
99	99 Vanguard Long-Term Bond ETF BLV $5.53B	$7.86M	0.25%	111,580 -24,294	-18%	-$1.71M
100	AFB 100 AllianceBernstein National Municipal Income Fund AFB $291M	$7.8M	0.25%	718,077 +543,701	+312%	+$5.9M