KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
+3.11%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.19B
AUM Growth
+$230M
Cap. Flow
+$136M
Cap. Flow %
4.27%
Top 10 Hldgs %
32.47%
Holding
477
New
40
Increased
120
Reduced
134
Closed
101

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$83.7M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$45.8M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$26.7M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$24.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M
3
VTV icon
Vanguard Value ETF
VTV
+$19.7M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$13.1M
5
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
+$11.6M

Sector Composition

1 Financials 15.17%
2 Technology 1.29%
3 Industrials 0.97%
4 Consumer Discretionary 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCD
176
LMP Capital and Income Fund
SCD
$270M
$2.78M 0.09%
228,022
+98,432
+76% +$1.2M
MBSC
177
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.68M 0.08%
259,800
-4,200
-2% -$43.3K
RCAC
178
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$2.67M 0.08%
260,000
+250,000
+2,500% +$2.57M
EVE
179
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.63M 0.08%
252,265
+137,950
+121% +$1.44M
EMCG
180
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.62M 0.08%
251,188
+115,313
+85% +$1.2M
BCX icon
181
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
$2.59M 0.08%
271,050
-2,797
-1% -$26.7K
MARX
182
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.56M 0.08%
+251,800
New +$2.56M
NPFD icon
183
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$2.53M 0.08%
159,614
-1,238
-0.8% -$19.6K
BYM icon
184
BlackRock Municipal Income Quality Trust
BYM
$276M
$2.5M 0.08%
218,394
– –
CNTM
185
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.49M 0.08%
243,000
-350
-0.1% -$3.59K
HNW
186
Pioneer Diversified High Income Fund
HNW
$107M
$2.47M 0.08%
244,520
+87,276
+56% +$883K
NHIC
187
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$2.43M 0.08%
239,081
+157,350
+193% +$1.6M
CDT icon
188
CDT Equity Inc. Common Stock
CDT
$2.43M
$2.38M 0.07%
151
-11
-7% -$173K
BMAC
189
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.34M 0.07%
225,000
– –
YTPG
190
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.34M 0.07%
234,350
+50,000
+27% +$499K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$2.34M 0.07%
23,570
-73,462
-76% -$7.28M
NKG
192
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.3M 0.07%
226,056
+92,589
+69% +$942K
CREC
193
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.28M 0.07%
218,225
– –
IWB icon
194
iShares Russell 1000 ETF
IWB
$43.5B
$2.26M 0.07%
10,055
-3,028
-23% -$682K
BNY icon
195
BlackRock New York Municipal Income Trust
BNY
$238M
$2.2M 0.07%
211,094
+80,652
+62% +$839K
BWAC
196
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.17M 0.07%
202,087
-12,950
-6% -$139K
DHAI icon
197
DIH Holdings US
DHAI
$11.7M
$2.15M 0.07%
207,730
-8,620
-4% -$89.4K
AGAC
198
DELISTED
African Gold Acquisition Corporation
AGAC
$2.15M 0.07%
209,605
-860,025
-80% -$8.82M
JEQ
199
abrdn Japan Equity Fund
JEQ
$117M
$2.14M 0.07%
391,840
-11,096
-3% -$60.7K
AFAR
200
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.14M 0.07%
204,769
-225
-0.1% -$2.35K
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8
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