KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
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
-$316M
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
RDZN icon
126
Roadzen
RDZN
$72.2M
$5.34M 0.18%
534,775
-1,450
-0.3% -$14.5K
MCAG
127
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$5.14M 0.17%
522,090
– –
BKT icon
128
BlackRock Income Trust
BKT
$286M
$5.11M 0.17%
375,214
+192,913
+106% +$2.63M
IMAQ
129
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$5.1M 0.17%
511,747
-5,299
-1% -$52.8K
EONR
130
EON Resources Inc.
EONR
$12.9M
$5.05M 0.17%
+506,730
New +$5.05M
BMAQ
131
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.03M 0.17%
508,450
-530,305
-51% -$5.25M
FEXD
132
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$5.01M 0.17%
500,195
-5,900
-1% -$59.1K
OMEG
133
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.93M 0.17%
500,000
– –
ACAH
134
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.9M 0.16%
500,786
-21,888
-4% -$214K
TLGY
135
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.85M 0.16%
486,200
+71,700
+17% +$716K
SBI
136
Western Asset Intermediate Muni Fund
SBI
$108M
$4.82M 0.16%
598,475
-43,333
-7% -$349K
CNGL
137
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$4.82M 0.16%
480,250
-80,800
-14% -$811K
FAAS icon
138
DigiAsia
FAAS
$13.6M
$4.8M 0.16%
481,641
+49,425
+11% +$493K
GGGV
139
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$4.78M 0.16%
470,664
-10,325
-2% -$105K
AEON icon
140
AEON Biopharma
AEON
$8.94M
$4.78M 0.16%
6,760
– –
NOVV
141
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.73M 0.16%
470,583
– –
HOLO icon
142
MicroCloud Hologram
HOLO
$63.8M
$4.7M 0.16%
58
-12
-17% -$972K
GAPA
143
DELISTED
G&P Acquisition Corp.
GAPA
$4.69M 0.16%
471,591
-39,436
-8% -$392K
AXH
144
DELISTED
Industrial Human Capital, Inc.
AXH
$4.61M 0.16%
459,494
-6,450
-1% -$64.7K
FTII
145
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4.56M 0.15%
+457,075
New +$4.56M
CDIO icon
146
Cardio Diagnostics
CDIO
$6.51M
$4.56M 0.15%
15,290
-13
-0.1% -$3.88K
PEPL
147
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$4.55M 0.15%
461,025
+19,300
+4% +$190K
IGD
148
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$4.54M 0.15%
825,646
-22,208
-3% -$122K
WEL
149
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.47M 0.15%
448,220
– –
AEAE
150
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$4.47M 0.15%
449,625
+50,000
+13% +$497K
4 5
6
7 8