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
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$2.04M 0.06%
36,935
-1,800
-5% -$99.3K
ACKIT
177
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$2M 0.06%
+202,772
New +$2M
NAAC
178
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.99M 0.06%
+199,920
New +$1.99M
DHBCU
179
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.85M 0.06%
+186,841
New +$1.85M
ISPO icon
180
Inspirato
ISPO
$40M
$1.85M 0.06%
+9,337
New +$1.85M
GLS
181
DELISTED
Gelesis Holdings, Inc.
GLS
$1.85M 0.06%
189,408
-900
-0.5% -$8.79K
JHB
182
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.8M 0.05%
+191,655
New +$1.8M
ATSPU
183
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.72M 0.05%
+173,700
New +$1.72M
GCAC
184
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.69M 0.05%
+174,213
New +$1.69M
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.58M 0.05%
29,531
-1,250
-4% -$66.7K
PKBO
186
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.56M 0.05%
+162,100
New +$1.56M
MACAU
187
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.49M 0.05%
+150,000
New +$1.49M
VPV icon
188
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$1.47M 0.04%
112,787
+3,107
+3% +$40.6K
MFL
189
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.45M 0.04%
101,600
-66,929
-40% -$957K
RXRAU
190
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.38M 0.04%
+139,902
New +$1.38M
MBAC.U
191
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.35M 0.04%
+135,856
New +$1.35M
EFTR
192
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.3M 0.04%
+5,406
New +$1.3M
NIR
193
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.28M 0.04%
+131,859
New +$1.28M
APGN
194
DELISTED
Apexigen, Inc. Common Stock
APGN
$1.28M 0.04%
+130,242
New +$1.28M
TCACU
195
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1.27M 0.04%
+127,000
New +$1.27M
CLAS
196
DELISTED
Class Acceleration Corp.
CLAS
$1.26M 0.04%
+130,000
New +$1.26M
BTAQ
197
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.24M 0.04%
125,000
-811,407
-87% -$8.02M
MAAC
198
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.13M 0.03%
115,974
+99,250
+593% +$970K
COEP icon
199
Coeptis Therapeutics
COEP
$58.7M
$1.13M 0.03%
+5,768
New +$1.13M
ZGYH
200
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.12M 0.03%
111,186
+14,154
+15% +$142K
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8
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