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
IRRX
101
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$6.69M 0.23%
672,550
+19,200
+3% +$191K
OSTR
102
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.58M 0.22%
670,773
-51,400
-7% -$504K
TRCA
103
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$6.58M 0.22%
670,200
-4,600
-0.7% -$45.1K
JTAI icon
104
Jet.AI
JTAI
$10.5M
$6.57M 0.22%
655,388
-8,250
-1% -$82.7K
BSTZ icon
105
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$6.52M 0.22%
332,853
+185,969
+127% +$3.64M
CMCA
106
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$6.36M 0.21%
637,300
+500,000
+364% +$4.99M
DTI icon
107
Drilling Tools International
DTI
$67M
$6.26M 0.21%
628,800
– –
MUI
108
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6.21M 0.21%
+521,612
New +$6.21M
GVCI
109
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.05M 0.2%
604,800
-1,000
-0.2% -$10K
VSEE
110
VSee Health, Inc. Common Stock
VSEE
$10.4M
$6.03M 0.2%
600,775
-300
-0% -$3.01K
VUG icon
111
Vanguard Growth ETF
VUG
$184B
$6.01M 0.2%
26,950
-256
-0.9% -$57.1K
BRLS icon
112
Borealis Foods
BRLS
$59.2M
$5.97M 0.2%
595,702
-2,602
-0.4% -$26.1K
LBBB
113
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$5.97M 0.2%
+601,900
New +$5.97M
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$2.87B
$5.95M 0.2%
198,610
+12,050
+6% +$361K
IQLT icon
115
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$5.92M 0.2%
191,439
-256,414
-57% -$7.93M
NVAC
116
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$5.92M 0.2%
600,475
+29,400
+5% +$290K
MYI icon
117
BlackRock MuniYield Quality Fund III
MYI
$702M
$5.89M 0.2%
505,126
-1,249,805
-71% -$14.6M
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$27B
$5.81M 0.2%
+81,225
New +$5.81M
BNIX
119
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$5.75M 0.19%
579,129
-3,325
-0.6% -$33K
DFLI icon
120
Dragonfly Energy
DFLI
$18M
$5.61M 0.19%
554,935
-6,200
-1% -$62.6K
PPT
121
Putnam Premier Income Trust
PPT
$354M
$5.56M 0.19%
1,463,192
+9,700
+0.7% +$36.9K
PCX
122
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$5.54M 0.19%
551,400
-2,350
-0.4% -$23.6K
EVM
123
Eaton Vance California Municipal Bond Fund
EVM
$222M
$5.42M 0.18%
584,572
-28,585
-5% -$265K
HHGC
124
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$5.39M 0.18%
536,500
+122,175
+29% +$1.23M
ACBA
125
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$5.36M 0.18%
519,867
-19,600
-4% -$202K
3 4
5
6 7