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
BWAC
201
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.03M 0.03%
+103,034
New +$1.03M
VGM icon
202
Invesco Trust Investment Grade Municipals
VGM
$527M
$1.01M 0.03%
75,091
-211,880
-74% -$2.86M
MDH.U
203
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$994K 0.03%
+100,000
New +$994K
NRACU
204
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$989K 0.03%
+100,000
New +$989K
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$980K 0.03%
8,050
+670
+9% +$81.6K
ESM.U
206
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$969K 0.03%
+97,500
New +$969K
BLTS
207
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$960K 0.03%
+100,000
New +$960K
KAIR
208
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$916K 0.03%
+93,900
New +$916K
CAS
209
DELISTED
Cascade Acquisition Corp.
CAS
$903K 0.03%
+92,000
New +$903K
LJAQ
210
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$887K 0.03%
+91,430
New +$887K
IEUR icon
211
iShares Core MSCI Europe ETF
IEUR
$6.86B
$885K 0.03%
16,404
-2,000
-11% -$108K
DIS icon
212
Walt Disney
DIS
$212B
$883K 0.03%
4,787
+2,272
+90% +$419K
HD icon
213
Home Depot
HD
$417B
$874K 0.03%
2,866
+1,066
+59% +$325K
FFA
214
First Trust Enhanced Equity Income Fund
FFA
$426M
$840K 0.03%
44,898
-36,796
-45% -$688K
INSI
215
DELISTED
Insight Select Income Fund
INSI
$790K 0.02%
38,616
-250,880
-87% -$5.13M
SPTKU
216
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$775K 0.02%
+78,000
New +$775K
NBW
217
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$774K 0.02%
57,321
+15,399
+37% +$208K
MACQU
218
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$746K 0.02%
+75,000
New +$746K
FSNB.U
219
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$745K 0.02%
+75,001
New +$745K
ANZUU
220
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$733K 0.02%
+73,420
New +$733K
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$22.1B
$724K 0.02%
7,613
-280
-4% -$26.6K
ZFOX
222
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$713K 0.02%
+72,394
New +$713K
SMB icon
223
VanEck Short Muni ETF
SMB
$286M
$637K 0.02%
35,343
– –
NUKK icon
224
Nukkleus
NUKK
$33.8M
$606K 0.02%
10,676
+542
+5% +$30.8K
XOM icon
225
Exxon Mobil
XOM
$466B
$606K 0.02%
+10,852
New +$606K
7 8
9
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