KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
-4.4%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$2.85B
AUM Growth
-$122M
Cap. Flow
+$8.78M
Cap. Flow %
0.31%
Top 10 Hldgs %
29.04%
Holding
558
New
54
Increased
99
Reduced
247
Closed
50

Top Buys

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$26.5M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$23.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$20.2M
5
IEV icon
iShares Europe ETF
IEV
$19.5M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$30.3M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$24.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$24.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$20.5M
5
VTV icon
Vanguard Value ETF
VTV
$16.9M

Sector Composition

1 Financials 26.03%
2 Healthcare 3.89%
3 Technology 3.61%
4 Communication Services 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGM icon
176
Invesco Trust Investment Grade Municipals
VGM
$527M
$3.65M 0.13%
389,764
+61,124
+19% +$572K
FXCO
177
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.61M 0.13%
359,775
-7,500
-2% -$75.2K
BWAQ
178
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.6M 0.13%
359,653
-73,200
-17% -$733K
OTEC
179
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$3.6M 0.13%
353,148
-55,850
-14% -$569K
PGRW
180
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.6M 0.13%
360,284
-73,509
-17% -$734K
PPHP
181
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$3.56M 0.12%
352,910
-2,950
-0.8% -$29.8K
EAC
182
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$3.53M 0.12%
356,750
-16,000
-4% -$158K
EWL icon
183
iShares MSCI Switzerland ETF
EWL
$1.34B
$3.49M 0.12%
+93,310
New +$3.49M
EOCW
184
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.49M 0.12%
354,311
+331,925
+1,483% +$3.27M
MSAI icon
185
MultiSensor AI
MSAI
$22.6M
$3.34M 0.12%
333,200
-2,700
-0.8% -$27.1K
JGGC
186
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$3.34M 0.12%
334,275
– –
AILE
187
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.31M 0.12%
336,661
– –
PLMJ
188
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.28M 0.12%
334,901
+4,500
+1% +$44.1K
NFJ
189
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$3.27M 0.11%
+305,831
New +$3.27M
DHAI icon
190
DIH Holdings US
DHAI
$12.8M
$3.24M 0.11%
323,000
-4,350
-1% -$43.6K
BTZ icon
191
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$3.18M 0.11%
333,211
+27,623
+9% +$264K
PAQC
192
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.18M 0.11%
318,300
– –
DUET
193
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.18M 0.11%
320,950
+23,625
+8% +$234K
CPAR
194
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$3.17M 0.11%
+322,200
New +$3.17M
CREC
195
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$3.11M 0.11%
310,000
+35,000
+13% +$351K
MHF
196
Western Asset Municipal High Income Fund
MHF
$159M
$3.1M 0.11%
499,475
-2,739
-0.5% -$17K
CCAI
197
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$3.1M 0.11%
315,100
– –
FNVT
198
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.04M 0.11%
300,900
-78,200
-21% -$789K
NBO
199
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$3.04M 0.11%
328,175
-63,929
-16% -$591K
PPT
200
Putnam Premier Income Trust
PPT
$354M
$3.03M 0.11%
845,161
-618,031
-42% -$2.21M
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