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
IRRX
101
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$6.49M 0.23%
646,100
-26,450
-4% -$266K
MCAG
102
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$6.43M 0.23%
646,090
+124,000
+24% +$1.23M
CMCA
103
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$6.43M 0.23%
635,600
-1,700
-0.3% -$17.2K
MGF
104
MFS Government Markets Income Trust
MGF
$100M
$6.37M 0.22%
1,959,980
-36,585
-2% -$119K
OSTR
105
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.37M 0.22%
645,573
-25,200
-4% -$248K
ALSA
106
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$6.33M 0.22%
628,225
-70,925
-10% -$715K
DTI icon
107
Drilling Tools International
DTI
$67.8M
$6.29M 0.22%
627,500
-1,300
-0.2% -$13K
GVCI
108
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.1M 0.21%
602,150
-2,650
-0.4% -$26.8K
JTAI icon
109
Jet.AI
JTAI
$10.6M
$6.09M 0.21%
605,388
-50,000
-8% -$502K
IGD
110
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$6.06M 0.21%
1,212,291
+386,645
+47% +$1.93M
NVAC
111
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$5.97M 0.21%
600,475
– –
VKQ icon
112
Invesco Municipal Trust
VKQ
$504M
$5.93M 0.21%
649,279
-282,972
-30% -$2.59M
LBBB
113
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$5.92M 0.21%
588,925
-12,975
-2% -$130K
BRLS icon
114
Borealis Foods
BRLS
$58.8M
$5.91M 0.21%
584,877
-10,825
-2% -$109K
ASCA
115
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$5.86M 0.21%
584,625
-106,100
-15% -$1.06M
MNP
116
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$5.85M 0.21%
522,638
-64,129
-11% -$718K
VSEE
117
VSee Health, Inc. Common Stock
VSEE
$10.3M
$5.8M 0.2%
572,300
-28,475
-5% -$288K
TRCA
118
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$5.76M 0.2%
580,300
-89,900
-13% -$892K
VUG icon
119
Vanguard Growth ETF
VUG
$185B
$5.75M 0.2%
26,865
-85
-0.3% -$18.2K
PCX
120
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$5.58M 0.2%
551,300
-100
-0% -$1.01K
MVF icon
121
BlackRock MuniVest Fund
MVF
$371M
$5.34M 0.19%
803,989
+588,358
+273% +$3.91M
EONR
122
EON Resources Inc.
EONR
$13.3M
$5.33M 0.19%
531,730
+25,000
+5% +$251K
ACBA
123
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$5.3M 0.19%
507,667
-12,200
-2% -$127K
BNIX
124
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$5.29M 0.19%
528,754
-50,375
-9% -$504K
FAAS icon
125
DigiAsia
FAAS
$14.6M
$5.23M 0.18%
517,541
+35,900
+7% +$363K
3 4
5
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