KIM

Karpus Investment Management Portfolio holdings

AUM $3.09B

This Quarter Return

-0.3%

1 Year Return

+2.46%

3 Year Return

+4.61%

5 Year Return

+31.78%

10 Year Return

+33.6%

AUM

$3.09B

AUM Growth

-$296M (-9%)

Cap. Flow

-$277M

Cap. Flow % of AUM

-8.98%

Top 10 Holdings %Top 10 Hldgs %

32.43%

Holding

228

New

Increased

Reduced

110

Closed

Top Buys

1	DMAA Drugs Made In America Acquisition Corp. Ordinary Shares DMAA	$23.3M
2	Vanguard FTSE All-World ex-US ETF VEU	$18.2M
3	TAVI Tavia Acquisition Corp. Ordinary Shares TAVI	$14.3M
4	KFII K&F Growth Acquisition Corp. II Class A Ordinary shares KFII	$11.7M
5	iShares Russell 1000 ETF IWB	$11.2M

Top Sells

1	MUI BlackRock Municipal Income Fund, Inc. MUI	$128M
2	Nuveen AMT-Free Quality Municipal Income Fund NEA	$51.7M
3	AACT Ares Acquisition Corporation II AACT	$32.4M
4	Nuveen Quality Municipal Income Fund NAD	$31M
5	Nuveen California Quality Municipal Income Fund NAC	$24.4M

Sector Composition

1	Financials	22.31%
2	Industrials	0.16%
3	Technology	0.04%
4	Healthcare	0.03%
5	Consumer Discretionary	0.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	IGA 176 Voya Global Advantage and Premium Opportunity Fund IGA $149M	$677K	0.02%	68,957 -275,875	-80%	-$2.71M
177	177 Nuveen Municipal Credit Income Fund NZF $2.27B	$655K	0.02%	53,525 -18,498	-26%	-$226K
178	CCIX 178 Churchill Capital Corp IX Ordinary Shares CCIX $386M	$647K	0.02%	60,000	–	–
179	179 Microsoft MSFT $3.8T	$638K	0.02%	1,700	–	–
180	AGD 180 abrdn Global Dynamic Dividend Fund AGD $280M	$638K	0.02%	64,029 -297,978	-82%	-$2.97M
181	181 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$599K	0.02%	6,525	–	–
182	182 Eli Lilly LLY $684B	$562K	0.02%	680	–	–
183	MAV 183 Pioneer Municipal High Income Advantage Fund MAV $195M	$531K	0.02%	+63,579	New	+$531K
184	184 Home Depot HD $357B	$513K	0.02%	1,400	–	–
185	EVGR 185 DELISTED Evergreen Corporation Class A Ordinary Share EVGR	$509K	0.02%	42,100	–	–
186	IDE 186 Voya Infrastructure, Industrials and Materials Fund IDE $178M	$497K	0.02%	47,006 -33,562	-42%	-$355K
187	187 Oracle ORCL $699B	$496K	0.02%	3,550	–	–
188	188 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.47B	$489K	0.02%	39,500 -104,640	-73%	-$1.3M
189	189 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$414K	0.01%	2,425 -46,902	-95%	-$8.02M
190	190 iShares MSCI ACWI ex US ETF ACWX $6.44B	$368K	0.01%	6,640 -1,489	-18%	-$82.6K
191	191 iShares Core MSCI Emerging Markets ETF IEMG $99.4B	$368K	0.01%	6,810	–	–
192	192 Nuveen New Jersey Quality Municipal Income Fund NXJ $463M	$342K	0.01%	29,020 -79,797	-73%	-$939K
193	193 BlackRock Investment Quality Municipal Trust BKN $184M	$302K	0.01%	+26,327	New	+$302K
194	VMCA 194 DELISTED Valuence Merger Corp. I Class A Ordinary Shares VMCA	$279K	0.01%	23,750	–	–
195	HEQ 195 John Hancock Hedged Equity & Income Fund HEQ $127M	$235K	0.01%	22,593 -450	-2%	-$4.68K
196	WLAC 196 Willow Lane Acquisition Corp. Class A Ordinary Shares WLAC	$225K	0.01%	+22,500	New	+$225K
197	197 AbbVie ABBV $338B	$220K	0.01%	+1,050	New	+$220K
198	198 Walt Disney DIS $220B	$219K	0.01%	2,215	–	–
199	199 Amgen AMGN $160B	$212K	0.01%	+680	New	+$212K
200	200 BlackRock MuniHoldings Quality Fund II MUE $205M	$182K	0.01%	18,225	–	–