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
GRDI
101
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.83M 0.24%
+812,602
New +$7.83M
EWY icon
102
iShares MSCI South Korea ETF
EWY
$5.17B
$7.82M 0.24%
87,190
+53,960
+162% +$4.84M
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$27.5B
$7.79M 0.24%
+152,890
New +$7.79M
ISLE
104
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$7.75M 0.23%
+799,525
New +$7.75M
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.69M 0.23%
71,296
-58,308
-45% -$6.29M
REVB icon
106
Revelation Biosciences
REVB
$4.64M
$7.64M 0.23%
764,433
+242,673
+47% +$2.55M
OSTR
107
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$7.63M 0.23%
+791,500
New +$7.63M
OCAX
108
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$7.33M 0.22%
+750,638
New +$7.33M
QFTA
109
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$7.27M 0.22%
+752,278
New +$7.27M
SBI
110
Western Asset Intermediate Muni Fund
SBI
$108M
$7.19M 0.22%
773,824
+11,355
+1% +$105K
CRXT
111
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$7.03M 0.21%
+698,047
New +$7.03M
MNP
112
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$7.01M 0.21%
457,854
+18,708
+4% +$287K
MEN
113
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$6.99M 0.21%
591,255
+2,620
+0.4% +$31K
TRCA.U
114
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$6.97M 0.21%
+700,000
New +$6.97M
USA icon
115
Liberty All-Star Equity Fund
USA
$1.93B
$6.46M 0.2%
846,864
-1,550,027
-65% -$11.8M
NAN icon
116
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$6.31M 0.19%
442,766
-391,820
-47% -$5.58M
ICU icon
117
SeaStar Medical
ICU
$24.1M
$6.18M 0.19%
+629,601
New +$6.18M
LIVK
118
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$6.12M 0.18%
615,252
-100
-0% -$994
GLAQ
119
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$5.95M 0.18%
+600,857
New +$5.95M
SABS icon
120
SAB Biotherapeutics
SABS
$21.6M
$5.84M 0.18%
+594,885
New +$5.84M
BSE
121
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$5.62M 0.17%
390,892
-17,500
-4% -$252K
PRST
122
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$5.33M 0.16%
+544,826
New +$5.33M
OTRA
123
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$5.22M 0.16%
524,148
+460,253
+720% +$4.58M
GAPA.U
124
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$5.21M 0.16%
+525,526
New +$5.21M
ACAHU
125
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$5.19M 0.16%
+526,874
New +$5.19M
3 4
5
6 7