KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
This Quarter Return
+3.43%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
+$34.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.53%
Holding
231
New
34
Increased
57
Reduced
104
Closed
26

Top Buys

1
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$33.7M
2
BND icon
Vanguard Total Bond Market
BND
$29M
3
CGRO
Collective Growth Corporation Class A Common Stock
CGRO
$18.3M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.6M
5
AEVA
Aeva Technologies
AEVA
$17.2M

Top Sells

1
EIM
Eaton Vance Municipal Bond Fund
EIM
$39.8M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$24.5M
3
BKT icon
BlackRock Income Trust
BKT
$17.6M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$16M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$14.1M

Sector Composition

1 Consumer Discretionary 2.99%
2 Financials 2.54%
3 Technology 1.72%
4 Industrials 0.52%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGBA
176
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$672K 0.02%
+64,710
New +$672K
SMB icon
177
VanEck Short Muni ETF
SMB
$285M
$670K 0.02%
37,143
– –
FFA
178
First Trust Enhanced Equity Income Fund
FFA
$423M
$648K 0.02%
42,768
+6,995
+20% +$106K
NUKK icon
179
Nukkleus
NUKK
$34.3M
$565K 0.02%
+57,908
New +$565K
NBW
180
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$542K 0.02%
41,922
+25,100
+149% +$325K
HD icon
181
Home Depot
HD
$406B
$500K 0.02%
1,800
– –
IEV icon
182
iShares Europe ETF
IEV
$2.29B
$452K 0.02%
10,795
-1,215
-10% -$50.9K
SPY icon
183
SPDR S&P 500 ETF Trust
SPY
$656B
$435K 0.02%
1,300
-320
-20% -$107K
MN
184
DELISTED
MANNING & NAPIER, INC.
MN
$427K 0.02%
100,000
-112,892
-53% -$482K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$130B
$404K 0.01%
3,425
– –
ETACU
186
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$403K 0.01%
+40,000
New +$403K
NQP icon
187
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$383K 0.01%
28,500
– –
NVVE icon
188
Nuvve Holding Corp
NVVE
$6.48M
$364K 0.01%
+36,714
New +$364K
SHPW
189
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$343K 0.01%
+34,650
New +$343K
DIS icon
190
Walt Disney
DIS
$211B
$312K 0.01%
2,515
– –
VPV icon
191
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$302K 0.01%
24,659
-3,900
-14% -$47.8K
MUI
192
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$290K 0.01%
20,698
-2,874
-12% -$40.3K
ESSCU
193
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$282K 0.01%
27,777
-70,423
-72% -$715K
THCA
194
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$276K 0.01%
27,700
+14,500
+110% +$144K
EGF
195
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$265K 0.01%
19,794
-66,881
-77% -$895K
MUJ icon
196
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$257K 0.01%
18,900
-2,000
-10% -$27.2K
NUM
197
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$234K 0.01%
+16,500
New +$234K
ERESU
198
DELISTED
East Resources Acquisition Company Unit
ERESU
$202K 0.01%
+20,000
New +$202K
NKX icon
199
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$169K 0.01%
11,073
-69,803
-86% -$1.07M
TMPO
200
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$162K 0.01%
+16,600
New +$162K
6 7
8
9 10