KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+1.21%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
+$90.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
30.08%
Holding
369
New
149
Increased
61
Reduced
79
Closed
68

Top Buys

1
DNP icon
DNP Select Income Fund
DNP
$72.8M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$60.6M
3
TWLVU
Twelve Seas Investment Company II Unit
TWLVU
$33.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$31.2M
5
AGAC.U
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$29.7M

Top Sells

1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$103M
2
LCID icon
Lucid Motors
LCID
$70.4M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$58.4M
4
VUG icon
Vanguard Growth ETF
VUG
$50.5M
5
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$42.3M

Sector Composition

1 Financials 9.25%
2 Healthcare 2.99%
3 Industrials 2.81%
4 Communication Services 1.69%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$20B
$11.4M 0.34%
41,426
-37,941
-48% -$10.4M
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$13B
$11.3M 0.34%
112,778
-81,661
-42% -$8.2M
JCE icon
78
Nuveen Core Equity Alpha Fund
JCE
$265M
$11.2M 0.34%
735,914
+10,145
+1% +$154K
YSAC
79
DELISTED
Yellowstone Acquisition Company
YSAC
$11M 0.33%
1,107,145
+880,909
+389% +$8.79M
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.6B
$10.9M 0.33%
+49,145
New +$10.9M
HTD
81
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$10.7M 0.32%
455,154
-18,210
-4% -$428K
LFLY
82
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$10.4M 0.32%
1,057,292
-253,064
-19% -$2.5M
AMAOU
83
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$10.4M 0.32%
+1,046,347
New +$10.4M
EWC icon
84
iShares MSCI Canada ETF
EWC
$3.2B
$10.2M 0.31%
298,987
+1,452
+0.5% +$49.4K
MVF icon
85
BlackRock MuniVest Fund
MVF
$370M
$10.2M 0.31%
1,092,744
+2,916
+0.3% +$27.1K
EXG icon
86
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$10.1M 0.31%
1,091,149
-207,460
-16% -$1.93M
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
$9.98M 0.3%
+60,250
New +$9.98M
PTK
88
DELISTED
PTK Acquisition Corp.
PTK
$9.87M 0.3%
1,002,019
-6,202
-0.6% -$61.1K
VHAQ
89
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$9.74M 0.29%
+991,338
New +$9.74M
GF
90
New Germany Fund
GF
$189M
$9.58M 0.29%
484,580
-149,441
-24% -$2.95M
CII icon
91
BlackRock Enhanced Captial and Income Fund
CII
$938M
$9.31M 0.28%
482,140
-32,726
-6% -$632K
KWAC
92
DELISTED
Kingswood Acquisition Corp.
KWAC
$9.24M 0.28%
+929,939
New +$9.24M
MLAC
93
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$9.01M 0.27%
912,654
-8,269
-0.9% -$81.6K
SCLX icon
94
Scilex Holding
SCLX
$130M
$8.76M 0.26%
+886,368
New +$8.76M
JOF
95
Japan Smaller Capitalization Fund
JOF
$303M
$8.69M 0.26%
933,944
-69,999
-7% -$651K
AENT icon
96
Alliance Entertainment
AENT
$271M
$8.28M 0.25%
+859,864
New +$8.28M
CFVIU
97
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$8.19M 0.25%
+825,804
New +$8.19M
ENPC
98
DELISTED
Executive Network Partnering Corporation
ENPC
$8.13M 0.25%
836,010
+501,606
+150% +$4.88M
ADX icon
99
Adams Diversified Equity Fund
ADX
$2.61B
$8.12M 0.25%
444,419
-6,265
-1% -$114K
FLME.U
100
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$7.95M 0.24%
+800,202
New +$7.95M
2 3
4
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