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
ADER
76
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$8.71M 0.29%
888,075
-4,300
-0.5% -$42.2K
ESLA icon
77
Estrella Immunopharma
ESLA
$39.3M
$8.63M 0.29%
862,651
-100
-0% -$1K
WARR
78
DELISTED
Warrior Technologies Acquisition Company
WARR
$8.17M 0.27%
821,641
+14,475
+2% +$144K
ACKIT
79
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$8.04M 0.27%
781,155
-252,806
-24% -$2.6M
FRLA
80
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$8.01M 0.27%
796,575
+54,725
+7% +$551K
MTRY
81
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$7.93M 0.27%
792,398
-9,950
-1% -$99.6K
AVAC
82
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$7.89M 0.27%
789,402
-2,225
-0.3% -$22.2K
GTI icon
83
Graphjet Technology
GTI
$14.1M
$7.88M 0.26%
784,575
-4,375
-0.6% -$43.9K
BTX
84
BlackRock Technology and Private Equity Term Trust
BTX
$817M
$7.59M 0.26%
956,069
-705,652
-42% -$5.6M
WINV
85
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$7.38M 0.25%
743,651
-6,025
-0.8% -$59.8K
SOC icon
86
Sable Offshore Corp
SOC
$2.27B
$7.35M 0.25%
750,877
-1,050
-0.1% -$10.3K
SEPA
87
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$7.35M 0.25%
742,926
+128,626
+21% +$1.27M
MNP
88
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$7.34M 0.25%
586,767
-57,802
-9% -$723K
MLAI
89
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$7.3M 0.25%
729,100
-16,550
-2% -$166K
SHM icon
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.25M 0.24%
153,385
-32,500
-17% -$1.54M
BHK icon
91
BlackRock Core Bond Trust
BHK
$694M
$7.14M 0.24%
+630,377
New +$7.14M
BGY icon
92
BlackRock Enhanced International Dividend Trust
BGY
$531M
$7.07M 0.24%
1,397,803
+672,135
+93% +$3.4M
MGF
93
MFS Government Markets Income Trust
MGF
$100M
$7.03M 0.24%
1,996,565
+84,296
+4% +$297K
CAUD
94
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$7M 0.24%
704,300
-4,400
-0.6% -$43.7K
CSLM
95
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$6.99M 0.24%
715,100
+409,100
+134% +$4M
ALSA
96
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$6.94M 0.23%
699,150
-54,800
-7% -$544K
ISLE
97
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$6.94M 0.23%
696,631
-30,625
-4% -$305K
NIR
98
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$6.93M 0.23%
693,570
-77,766
-10% -$777K
MCHI icon
99
iShares MSCI China ETF
MCHI
$7.92B
$6.87M 0.23%
123,090
+91,355
+288% +$5.1M
ASCA
100
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$6.85M 0.23%
+690,725
New +$6.85M
2 3
4
5 6