KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
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
+$127M
Cap. Flow
+$85.4M
Cap. Flow %
2.58%
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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$5.08M 0.15%
+37,500
New +$5.08M
RFM
127
RiverNorth Flexible Municipal Income Fund
RFM
$84.7M
$5.08M 0.15%
+230,073
New +$5.08M
HYACU
128
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$4.94M 0.15%
+497,000
New +$4.94M
NBO
129
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$4.94M 0.15%
401,412
+110,252
+38% +$1.36M
BMEZ icon
130
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$4.91M 0.15%
+186,631
New +$4.91M
EDTX
131
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$4.82M 0.15%
+490,317
New +$4.82M
EVT icon
132
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$4.78M 0.14%
182,125
-158,354
-47% -$4.16M
SCD
133
LMP Capital and Income Fund
SCD
$271M
$4.61M 0.14%
362,670
+130,110
+56% +$1.65M
AGAC
134
DELISTED
African Gold Acquisition Corporation
AGAC
$4.57M 0.14%
+476,600
New +$4.57M
MYC
135
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$4.45M 0.13%
301,899
+184,812
+158% +$2.72M
CXAI icon
136
CXApp
CXAI
$15.1M
$4.39M 0.13%
+447,255
New +$4.39M
EVOJU
137
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$4.35M 0.13%
+437,683
New +$4.35M
CHN
138
China Fund
CHN
$165M
$3.99M 0.12%
136,190
-8,973
-6% -$263K
BITE.U
139
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$3.98M 0.12%
+403,600
New +$3.98M
GIGGU
140
DELISTED
GigCapital4, Inc. Unit
GIGGU
$3.96M 0.12%
+401,181
New +$3.96M
JSPR icon
141
Jasper Therapeutics
JSPR
$43.7M
$3.96M 0.12%
39,984
+31,279
+359% +$3.1M
BSN
142
DELISTED
Broadstone Acquisition Corp.
BSN
$3.92M 0.12%
400,000
– –
TWN
143
Taiwan Fund
TWN
$322M
$3.89M 0.12%
137,588
-2,415
-2% -$68.2K
EAC
144
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.87M 0.12%
+398,800
New +$3.87M
RCHG
145
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.62M 0.11%
370,063
+103,601
+39% +$1.01M
ARRWU
146
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$3.57M 0.11%
+360,361
New +$3.57M
PGRW
147
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.52M 0.11%
+365,734
New +$3.52M
RMI
148
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
$3.43M 0.1%
156,163
-3,021
-2% -$66.4K
ACV
149
Virtus Diversified Income & Convertible Fund
ACV
$242M
$3.41M 0.1%
+108,413
New +$3.41M
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$15.4B
$3.36M 0.1%
49,085
-785
-2% -$53.8K
4 5
6
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