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
MHI
176
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.68M 0.12%
396,132
+15,771
+4% +$146K
IIF
177
Morgan Stanley India Investment Fund
IIF
$254M
$3.67M 0.12%
164,260
+10,766
+7% +$241K
BGR icon
178
BlackRock Energy and Resources Trust
BGR
$352M
$3.67M 0.12%
334,577
+189,272
+130% +$2.08M
GAQ
179
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.67M 0.12%
+374,350
New +$3.67M
PUCK
180
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.67M 0.12%
374,608
– –
MHN icon
181
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$3.66M 0.12%
+333,177
New +$3.66M
EAC
182
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.65M 0.12%
372,750
-3,300
-0.9% -$32.3K
FXCO
183
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.65M 0.12%
367,275
-2,200
-0.6% -$21.8K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.65M 0.12%
35,855
-2,435
-6% -$248K
CVII
185
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.64M 0.12%
372,925
+158,100
+74% +$1.54M
CSQ icon
186
Calamos Strategic Total Return Fund
CSQ
$2.98B
$3.6M 0.12%
+274,893
New +$3.6M
PPHP
187
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$3.58M 0.12%
355,860
-13,600
-4% -$137K
MIO
188
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$3.52M 0.12%
290,708
+29,404
+11% +$356K
TWN
189
Taiwan Fund
TWN
$326M
$3.48M 0.12%
138,499
-717
-0.5% -$18K
VGM icon
190
Invesco Trust Investment Grade Municipals
VGM
$527M
$3.46M 0.12%
328,640
+129,626
+65% +$1.37M
LAAA
191
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$3.41M 0.11%
343,975
-65,275
-16% -$647K
PET
192
DELISTED
Wag!
PET
$3.4M 0.11%
343,400
-1,200
-0.3% -$11.9K
MSAI icon
193
MultiSensor AI
MSAI
$22.6M
$3.34M 0.11%
+335,900
New +$3.34M
BTZ icon
194
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$3.33M 0.11%
+305,588
New +$3.33M
JGGC
195
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$3.32M 0.11%
+334,275
New +$3.32M
MHF
196
Western Asset Municipal High Income Fund
MHF
$159M
$3.3M 0.11%
502,214
+350,767
+232% +$2.3M
KITT icon
197
Nauticus Robotics
KITT
$20.6M
$3.3M 0.11%
9,088
– –
AILE
198
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.29M 0.11%
336,661
-4,000
-1% -$39K
DHAI icon
199
DIH Holdings US
DHAI
$12.8M
$3.24M 0.11%
327,350
+270,825
+479% +$2.68M
PLMJ
200
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.2M 0.11%
330,401
+11,500
+4% +$111K
6 7
8
9 10