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
AIB
151
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$3.62M 0.11%
344,925
-8,100
-2% -$85.1K
ARIZ
152
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.59M 0.11%
348,740
-10,515
-3% -$108K
CDAQ
153
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.53M 0.11%
346,075
– –
ICOW icon
154
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$3.44M 0.11%
+116,315
New +$3.44M
ENX
155
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$3.43M 0.11%
352,975
+55,850
+19% +$543K
CVII
156
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.42M 0.11%
336,975
-6,975
-2% -$70.7K
TWLV
157
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.36M 0.11%
328,149
-19,425
-6% -$199K
AGD
158
abrdn Global Dynamic Dividend Fund
AGD
$302M
$3.35M 0.11%
+358,915
New +$3.35M
SBC
159
SBC Medical Group Holdings Incorporated Common Stock
SBC
$426M
$3.35M 0.1%
321,050
+145,700
+83% +$1.52M
MSAI icon
160
MultiSensor AI
MSAI
$22.6M
$3.34M 0.1%
321,380
-3,350
-1% -$34.8K
MHF
161
Western Asset Municipal High Income Fund
MHF
$159M
$3.31M 0.1%
496,709
-2,400
-0.5% -$16K
DUET
162
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.28M 0.1%
317,075
– –
TWN
163
Taiwan Fund
TWN
$326M
$3.23M 0.1%
119,680
+1,080
+0.9% +$29.1K
HWKZ
164
DELISTED
Hawks Acquisition Corp
HWKZ
$3.1M 0.1%
305,000
– –
JGGC
165
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$3.07M 0.1%
295,633
-4,000
-1% -$41.6K
AILE
166
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.06M 0.1%
299,061
-33,600
-10% -$343K
CLRC
167
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.04M 0.1%
292,800
– –
AQU
168
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$3.01M 0.09%
291,150
+200,100
+220% +$2.07M
PORT
169
DELISTED
Southport Acquisition Corporation
PORT
$2.99M 0.09%
+287,565
New +$2.99M
SGHL
170
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2.98M 0.09%
287,375
+1,750
+0.6% +$18.2K
EVM
171
Eaton Vance California Municipal Bond Fund
EVM
$226M
$2.97M 0.09%
329,783
-2,000
-0.6% -$18K
NKGN
172
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.96M 0.09%
+292,300
New +$2.96M
VSAC
173
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.96M 0.09%
281,866
-800
-0.3% -$8.4K
EOCW
174
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.93M 0.09%
285,886
– –
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$2.87M 0.09%
58,860
-18,521
-24% -$903K
5 6
7
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