KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
-0.3%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.09B
AUM Growth
+$3.09B
Cap. Flow
-$277M
Cap. Flow %
-8.98%
Top 10 Hldgs %
32.43%
Holding
228
New
23
Increased
50
Reduced
110
Closed
26

Top Buys

1
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$23.3M
2
VEU icon
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
IWB icon
iShares Russell 1000 ETF
IWB
$11.2M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$128M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$51.7M
3
AACT
Ares Acquisition Corporation II
AACT
$32.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$31M
5
NAC icon
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
GLAC
76
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$10.9M 0.35%
1,006,135
-12,675
-1% -$137K
RENE
77
DELISTED
Cartesian Growth Corp II
RENE
$10.9M 0.35%
914,894
-40,465
-4% -$480K
AITR
78
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$10.5M 0.34%
952,824
-34,550
-3% -$379K
BBJP icon
79
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$10.5M 0.34%
186,185
-7,184
-4% -$403K
MEGI
80
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$10.4M 0.34%
782,006
-19,305
-2% -$257K
ECAT icon
81
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$10.2M 0.33%
645,959
-206,618
-24% -$3.26M
BST icon
82
BlackRock Science and Technology Trust
BST
$1.37B
$9.92M 0.32%
300,768
+41,345
+16% +$1.36M
BTX
83
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$9.31M 0.3%
1,487,902
-27,854
-2% -$174K
MLAC
84
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$9.24M 0.3%
+919,800
New +$9.24M
HYAC icon
85
Haymaker Acquisition Corp 4
HYAC
$327M
$9.22M 0.3%
838,525
-377,575
-31% -$4.15M
PGAC
86
Pantages Capital Acquisition Corporation Class A Ordinary Shares
PGAC
$113M
$9.05M 0.29%
+902,825
New +$9.05M
FSHP
87
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$8.98M 0.29%
869,121
-31,100
-3% -$321K
TDF
88
Templeton Dragon Fund
TDF
$288M
$8.89M 0.29%
916,056
-17,381
-2% -$169K
YHNA
89
YHN Acquisition I Limited Ordinary Shares
YHNA
$8.82M 0.29%
864,522
-1,175
-0.1% -$12K
STEW
90
SRH Total Return Fund
STEW
$1.78B
$8.78M 0.28%
509,215
+64,971
+15% +$1.12M
CHW
91
Calamos Global Dynamic Income Fund
CHW
$463M
$8.6M 0.28%
1,346,031
+340,570
+34% +$2.18M
MAYA
92
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$152M
$8.48M 0.27%
+854,761
New +$8.48M
JOF
93
Japan Smaller Capitalization Fund
JOF
$304M
$8.34M 0.27%
994,595
-47,463
-5% -$398K
KIO
94
KKR Income Opportunities Fund
KIO
$512M
$8.31M 0.27%
+676,301
New +$8.31M
CHEB
95
DELISTED
Chenghe Acquisition II Co.
CHEB
$8.14M 0.26%
793,767
-35,500
-4% -$364K
IEV icon
96
iShares Europe ETF
IEV
$2.29B
$8.11M 0.26%
139,266
-15,503
-10% -$902K
CAF
97
Morgan Stanley China A Share Fund
CAF
$264M
$8.08M 0.26%
617,811
-6,041
-1% -$79K
RDAC
98
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$77.8M
$7.9M 0.26%
775,400
+454,625
+142% +$4.63M
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.53B
$7.86M 0.25%
111,580
-24,294
-18% -$1.71M
AFB
100
AllianceBernstein National Municipal Income Fund
AFB
$297M
$7.8M 0.25%
718,077
+543,701
+312% +$5.9M
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4
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