KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+3.11%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.19B
AUM Growth
+$230M
Cap. Flow
+$136M
Cap. Flow %
4.27%
Top 10 Hldgs %
32.47%
Holding
477
New
40
Increased
120
Reduced
134
Closed
101

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$83.7M
2
APGB
Apollo Strategic Growth Capital II
APGB
$45.8M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$26.7M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$24.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$14.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$21.3M
3
VTV icon
Vanguard Value ETF
VTV
$19.7M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$13.1M
5
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$11.6M

Sector Composition

1 Financials 15.17%
2 Technology 1.29%
3 Industrials 0.97%
4 Consumer Discretionary 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASCA
126
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$5.07M 0.16%
482,850
-15,000
-3% -$158K
PNAC
127
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$4.98M 0.16%
479,945
+10,400
+2% +$108K
ACAH
128
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$4.94M 0.15%
490,486
-3,000
-0.6% -$30.2K
FEXD
129
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.9M 0.15%
464,962
-15,400
-3% -$162K
STI icon
130
Solidion Technology
STI
$16.4M
$4.82M 0.15%
9,220
+5,363
+139% +$2.8M
INSI
131
DELISTED
Insight Select Income Fund
INSI
$4.78M 0.15%
301,249
+38,777
+15% +$616K
BHK icon
132
BlackRock Core Bond Trust
BHK
$707M
$4.75M 0.15%
438,408
-54,814
-11% -$594K
NETC
133
DELISTED
Nabors Energy Transition Corp.
NETC
$4.74M 0.15%
451,112
-10,350
-2% -$109K
FFA
134
First Trust Enhanced Equity Income Fund
FFA
$426M
$4.66M 0.15%
282,130
+6,584
+2% +$109K
FXI icon
135
iShares China Large-Cap ETF
FXI
$6.65B
$4.63M 0.15%
156,740
+66,740
+74% +$1.97M
MQY icon
136
BlackRock MuniYield Quality Fund
MQY
$804M
$4.62M 0.14%
389,849
+19,987
+5% +$237K
FAAS icon
137
DigiAsia
FAAS
$13.2M
$4.61M 0.14%
438,516
-19,125
-4% -$201K
JWAC
138
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$4.56M 0.14%
432,375
-36,800
-8% -$388K
MCAF
139
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$4.41M 0.14%
430,121
-3,750
-0.9% -$38.5K
PUCK
140
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.4M 0.14%
431,808
-3,200
-0.7% -$32.6K
GAQ
141
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.14M 0.13%
401,175
+3,000
+0.8% +$30.9K
PPT
142
Putnam Premier Income Trust
PPT
$354M
$3.98M 0.13%
1,119,155
-1,364
-0.1% -$4.86K
MUE icon
143
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$3.98M 0.12%
396,463
+109,536
+38% +$1.1M
ATMC icon
144
AlphaTime Acquisition Corp
ATMC
$3.95M 0.12%
+386,210
New +$3.95M
ROCL
145
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$3.87M 0.12%
375,000
– –
DMF
146
DELISTED
BNY Mellon Municipal Income
DMF
$3.85M 0.12%
592,653
– –
TRAQ
147
DELISTED
Trine II Acquisition Corp.
TRAQ
$3.82M 0.12%
365,200
+167,200
+84% +$1.75M
HCVI
148
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.77M 0.12%
+373,075
New +$3.77M
VBOC
149
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.76M 0.12%
359,857
+337,537
+1,512% +$3.52M
CAF
150
Morgan Stanley China A Share Fund
CAF
$263M
$3.7M 0.12%
257,981
+47,278
+22% +$679K
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6
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