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
NIE
126
Virtus Equity & Convertible Income Fund
NIE
$686M
$5.19M 0.18%
255,737
+76,621
+43% +$1.56M
EWU icon
127
iShares MSCI United Kingdom ETF
EWU
$2.88B
$5.19M 0.18%
198,005
-605
-0.3% -$15.9K
BKT icon
128
BlackRock Income Trust
BKT
$285M
$5.19M 0.18%
417,793
+42,579
+11% +$529K
BHK icon
129
BlackRock Core Bond Trust
BHK
$694M
$5.13M 0.18%
513,325
-117,052
-19% -$1.17M
RDZN icon
130
Roadzen
RDZN
$72.2M
$5.11M 0.18%
509,025
-25,750
-5% -$258K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$5.1M 0.18%
127,354
-157,033
-55% -$6.28M
BMAQ
132
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.07M 0.18%
507,450
-1,000
-0.2% -$9.99K
MIN
133
MFS Intermediate Income Trust
MIN
$306M
$5.01M 0.18%
1,781,671
+1,093,385
+159% +$3.07M
OMEG
134
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.97M 0.17%
500,000
– –
PNAC
135
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$4.96M 0.17%
+499,345
New +$4.96M
NUW icon
136
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$4.94M 0.17%
376,149
+109,007
+41% +$1.43M
FEXD
137
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.92M 0.17%
489,895
-10,300
-2% -$104K
ACAH
138
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.9M 0.17%
498,786
-2,000
-0.4% -$19.6K
MYD icon
139
BlackRock MuniYield Fund
MYD
$461M
$4.88M 0.17%
491,328
+331,722
+208% +$3.3M
AEON icon
140
AEON Biopharma
AEON
$9.43M
$4.79M 0.17%
6,760
– –
EVM
141
Eaton Vance California Municipal Bond Fund
EVM
$222M
$4.79M 0.17%
562,943
-21,629
-4% -$184K
CNGL
142
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$4.75M 0.17%
470,150
-10,100
-2% -$102K
MHN icon
143
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$291M
$4.74M 0.17%
484,016
+150,839
+45% +$1.48M
TLGY
144
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.66M 0.16%
460,900
-25,300
-5% -$256K
AXH
145
DELISTED
Industrial Human Capital, Inc.
AXH
$4.63M 0.16%
455,894
-3,600
-0.8% -$36.5K
CDIO icon
146
Cardio Diagnostics
CDIO
$6.86M
$4.6M 0.16%
15,285
-5
-0% -$1.5K
FTII
147
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$4.58M 0.16%
457,075
– –
BCAT icon
148
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$4.55M 0.16%
334,270
+144,725
+76% +$1.97M
CDAQ
149
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$4.5M 0.16%
460,375
+171,721
+59% +$1.68M
AEAE
150
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$4.42M 0.15%
442,800
-6,825
-2% -$68.1K
4 5
6
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