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
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$15.2B
$8.63M 0.3%
176,721
-1,775
-1% -$86.7K
ADER
77
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$8.55M 0.3%
866,375
-21,700
-2% -$214K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.33M 0.29%
81,265
-75
-0.1% -$7.68K
PACX
79
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$8.17M 0.29%
819,754
-221,342
-21% -$2.2M
FOXW
80
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$8.08M 0.28%
804,627
-211,375
-21% -$2.12M
GBBK
81
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$7.96M 0.28%
+806,056
New +$7.96M
FRLA
82
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$7.95M 0.28%
782,425
-14,150
-2% -$144K
AVAC
83
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$7.84M 0.27%
780,102
-9,300
-1% -$93.5K
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$27B
$7.76M 0.27%
107,810
+26,585
+33% +$1.91M
GTI icon
85
Graphjet Technology
GTI
$14.1M
$7.7M 0.27%
758,725
-25,850
-3% -$262K
MTRY
86
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$7.55M 0.26%
742,998
-49,400
-6% -$502K
WINV
87
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$7.49M 0.26%
748,951
+5,300
+0.7% +$53K
IVCA
88
DELISTED
Investcorp India Acquisition Corp
IVCA
$7.45M 0.26%
+738,729
New +$7.45M
NEA icon
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$7.39M 0.26%
+697,188
New +$7.39M
MUI
90
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7.38M 0.26%
679,551
+157,939
+30% +$1.72M
SEPA
91
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$7.35M 0.26%
739,851
-3,075
-0.4% -$30.6K
RENE
92
DELISTED
Cartesian Growth Corp II
RENE
$7.35M 0.26%
+735,214
New +$7.35M
SOC icon
93
Sable Offshore Corp
SOC
$2.27B
$7.29M 0.26%
741,602
-9,275
-1% -$91.2K
AFAR
94
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$7.23M 0.25%
717,469
+645,794
+901% +$6.5M
MLAI
95
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$7.14M 0.25%
712,950
-16,150
-2% -$162K
CSLM
96
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$7.08M 0.25%
715,100
– –
CAUD
97
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$7.03M 0.25%
702,500
-1,800
-0.3% -$18K
NIR
98
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$6.85M 0.24%
681,820
-11,750
-2% -$118K
ASCB
99
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$6.81M 0.24%
683,930
+452,380
+195% +$4.5M
SHM icon
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.8M 0.24%
147,505
-5,880
-4% -$271K
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4
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