KIM

Karpus Investment Management Portfolio holdings

AUM $3.1B
1-Year Return 4.36%
This Quarter Return
-0.3%
1 Year Return
+4.36%
3 Year Return
+17.67%
5 Year Return
+23.9%
10 Year Return
+42.07%
AUM
$3.09B
AUM Growth
-$296M
Cap. Flow
-$277M
Cap. Flow %
-8.98%
Top 10 Hldgs %
32.43%
Holding
228
New
23
Increased
50
Reduced
110
Closed
26

Top Buys

1
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$23.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$18.2M
3
TAVI
Tavia Acquisition Corp. Ordinary Shares
TAVI
$14.3M
4
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$11.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
$11.2M

Top Sells

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$128M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$51.7M
3
AACT
Ares Acquisition Corporation II
AACT
$32.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$31M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$24.4M

Sector Composition

1 Financials 22.31%
2 Industrials 0.16%
3 Technology 0.04%
4 Healthcare 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGA
176
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$677K 0.02%
68,957
-275,875
-80% -$2.71M
NZF icon
177
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$655K 0.02%
53,525
-18,498
-26% -$226K
CCIX
178
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
$647K 0.02%
60,000
– –
MSFT icon
179
Microsoft
MSFT
$3.68T
$638K 0.02%
1,700
– –
AGD
180
abrdn Global Dynamic Dividend Fund
AGD
$302M
$638K 0.02%
64,029
-297,978
-82% -$2.97M
BIL icon
181
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$599K 0.02%
6,525
– –
LLY icon
182
Eli Lilly
LLY
$654B
$562K 0.02%
680
– –
MAV
183
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$531K 0.02%
+63,579
New +$531K
HD icon
184
Home Depot
HD
$416B
$513K 0.02%
1,400
– –
EVGR
185
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$509K 0.02%
42,100
– –
IDE
186
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$497K 0.02%
47,006
-33,562
-42% -$355K
ORCL icon
187
Oracle
ORCL
$646B
$496K 0.02%
3,550
– –
NVG icon
188
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$489K 0.02%
39,500
-104,640
-73% -$1.3M
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$414K 0.01%
2,425
-46,902
-95% -$8.02M
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$368K 0.01%
6,640
-1,489
-18% -$82.6K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$368K 0.01%
6,810
– –
NXJ icon
192
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$479M
$342K 0.01%
29,020
-79,797
-73% -$939K
BKN icon
193
BlackRock Investment Quality Municipal Trust
BKN
$189M
$302K 0.01%
+26,327
New +$302K
VMCA
194
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$279K 0.01%
23,750
– –
HEQ
195
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$235K 0.01%
22,593
-450
-2% -$4.68K
WLAC
196
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$225K 0.01%
+22,500
New +$225K
ABBV icon
197
AbbVie
ABBV
$374B
$220K 0.01%
+1,050
New +$220K
DIS icon
198
Walt Disney
DIS
$212B
$219K 0.01%
2,215
– –
AMGN icon
199
Amgen
AMGN
$152B
$212K 0.01%
+680
New +$212K
MUE icon
200
BlackRock MuniHoldings Quality Fund II
MUE
$212M
$182K 0.01%
18,225
– –
6 7
8
9 10