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
VENAU
151
DELISTED
Venus Acquisition Corporation Units
VENAU
$3.35M 0.1%
+334,130
New +$3.35M
CXH
152
MFS Investment Grade Municipal Trust
CXH
$62.2M
$3.29M 0.1%
335,031
-274,845
-45% -$2.7M
BBF
153
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$3.29M 0.1%
236,337
+97,760
+71% +$1.36M
NXDT
154
NexPoint Diversified Real Estate Trust
NXDT
$178M
$3.28M 0.1%
287,636
-14,175
-5% -$161K
NIQ
155
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$3.18M 0.1%
216,764
-187,685
-46% -$2.75M
HERAU
156
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$3M 0.09%
+300,000
New +$3M
IIF
157
Morgan Stanley India Investment Fund
IIF
$255M
$2.96M 0.09%
127,061
-2,938
-2% -$68.5K
BOAS.U
158
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$2.89M 0.09%
+292,000
New +$2.89M
AURCU
159
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$2.78M 0.08%
+269,000
New +$2.78M
CHI
160
Calamos Convertible Opportunities and Income Fund
CHI
$815M
$2.68M 0.08%
+188,151
New +$2.68M
PUCKU
161
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$2.5M 0.08%
+249,700
New +$2.5M
KIIIU
162
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$2.49M 0.08%
+251,800
New +$2.49M
MSFT icon
163
Microsoft
MSFT
$3.7T
$2.46M 0.07%
+10,445
New +$2.46M
IDE
164
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$2.46M 0.07%
198,422
-383,284
-66% -$4.74M
IQI icon
165
Invesco Quality Municipal Securities
IQI
$507M
$2.44M 0.07%
188,329
-514,563
-73% -$6.67M
IPVIU
166
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$2.42M 0.07%
+244,325
New +$2.42M
NYV
167
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$2.4M 0.07%
163,472
-2,449
-1% -$36K
MCHI icon
168
iShares MSCI China ETF
MCHI
$7.91B
$2.3M 0.07%
28,150
+460
+2% +$37.6K
HPX
169
DELISTED
HPX Corp.
HPX
$2.3M 0.07%
234,050
-9,575
-4% -$94K
BRPMU
170
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$2.25M 0.07%
+225,000
New +$2.25M
IPVF.U
171
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$2.25M 0.07%
+228,000
New +$2.25M
KLAQ
172
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$2.18M 0.07%
+225,000
New +$2.18M
WARR.U
173
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$2.09M 0.06%
+211,100
New +$2.09M
EOI
174
Eaton Vance Enhanced Equity Income Fund
EOI
$878M
$2.09M 0.06%
123,973
-394,083
-76% -$6.63M
NID
175
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.07M 0.06%
145,061
-26,297
-15% -$375K
5 6
7
8 9