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
BST icon
151
BlackRock Science and Technology Trust
BST
$1.38B
$4.42M 0.15%
136,136
-167,664
-55% -$5.45M
SDA icon
152
SunCar Technology Group
SDA
$270M
$4.41M 0.15%
434,624
-201,300
-32% -$2.04M
QTI
153
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$4.39M 0.15%
436,202
+199,800
+85% +$2.01M
IXC icon
154
iShares Global Energy ETF
IXC
$1.83B
$4.37M 0.15%
+129,060
New +$4.37M
JOF
155
Japan Smaller Capitalization Fund
JOF
$303M
$4.29M 0.14%
678,864
-28,959
-4% -$183K
PGRW
156
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$4.29M 0.14%
433,793
-15,092
-3% -$149K
BWAQ
157
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$4.28M 0.14%
432,853
+275,003
+174% +$2.72M
AIB
158
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$4.24M 0.14%
427,125
+332,150
+350% +$3.3M
PAFO
159
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.24M 0.14%
423,200
– –
NXDT
160
NexPoint Diversified Real Estate Trust
NXDT
$180M
$4.14M 0.14%
251,239
-2,550
-1% -$42.1K
OTEC
161
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$4.12M 0.14%
408,998
-15,500
-4% -$156K
NUKK icon
162
Nukkleus
NUKK
$33.4M
$4.07M 0.14%
68,069
-17,850
-21% -$1.07M
RMT
163
Royce Micro-Cap Trust
RMT
$536M
$4.07M 0.14%
486,383
-67,447
-12% -$564K
AIO
164
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
$3.97M 0.13%
245,427
+229,239
+1,416% +$3.71M
GENQ
165
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3.9M 0.13%
+392,226
New +$3.9M
NBO
166
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$3.87M 0.13%
392,104
-6,403
-2% -$63.3K
EVOJ
167
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.83M 0.13%
392,453
-32,100
-8% -$314K
ARIZ
168
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.79M 0.13%
384,755
-25,850
-6% -$255K
NUW icon
169
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
$3.78M 0.13%
+267,142
New +$3.78M
GRDI
170
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.78M 0.13%
384,142
-3,700
-1% -$36.4K
FNVT
171
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.77M 0.13%
379,100
+280,575
+285% +$2.79M
NIE
172
Virtus Equity & Convertible Income Fund
NIE
$692M
$3.72M 0.13%
179,116
+48,056
+37% +$997K
APGN
173
DELISTED
Apexigen, Inc. Common Stock
APGN
$3.72M 0.13%
365,868
-2,148
-0.6% -$21.8K
EVE
174
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.71M 0.12%
+374,673
New +$3.71M
BITE
175
DELISTED
Bite Acquisition Corp.
BITE
$3.69M 0.12%
376,500
-15,700
-4% -$154K
5 6
7
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