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
CLOE
201
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.14M 0.11%
309,602
-1,850
-0.6% -$18.7K
PAQC
202
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.14M 0.11%
318,300
– –
PIAI
203
DELISTED
Prime Impact Acquisition I
PIAI
$3.12M 0.1%
+311,596
New +$3.12M
RICO
204
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$3.11M 0.1%
527,727
– –
KACL
205
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$3.08M 0.1%
309,750
+213,575
+222% +$2.13M
CCAI
206
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$3.08M 0.1%
315,100
-1,000
-0.3% -$9.78K
ASZ
207
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.05M 0.1%
313,000
+8,000
+3% +$78K
AOD
208
abrdn Total Dynamic Dividend Fund
AOD
$962M
$3.02M 0.1%
373,940
+361,440
+2,892% +$2.92M
FOXO
209
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.99M 0.1%
1,497
-1,194
-44% -$2.38M
HWKZ
210
DELISTED
Hawks Acquisition Corp
HWKZ
$2.98M 0.1%
+305,000
New +$2.98M
THAC
211
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.97M 0.1%
296,100
+126,950
+75% +$1.27M
DUET
212
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.93M 0.1%
297,325
+147,325
+98% +$1.45M
CURR
213
Currenc Group Inc. Ordinary Shares
CURR
$127M
$2.92M 0.1%
291,425
+78,125
+37% +$784K
HERA
214
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.92M 0.1%
297,700
– –
DGNU
215
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.92M 0.1%
299,625
+212,125
+242% +$2.06M
VSAC
216
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.88M 0.1%
287,116
-15,450
-5% -$155K
ARCK
217
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2.84M 0.1%
282,791
+250,000
+762% +$2.51M
MUDS
218
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.83M 0.1%
280,936
+8,000
+3% +$80.6K
JEQ
219
abrdn Japan Equity Fund
JEQ
$117M
$2.82M 0.09%
506,834
-26,627
-5% -$148K
CDAQ
220
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$2.79M 0.09%
+288,654
New +$2.79M
EVGR
221
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.76M 0.09%
+276,750
New +$2.76M
BCAT icon
222
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$2.76M 0.09%
189,545
-231,315
-55% -$3.37M
CREC
223
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.74M 0.09%
275,000
+100,000
+57% +$997K
EWY icon
224
iShares MSCI South Korea ETF
EWY
$5.22B
$2.72M 0.09%
46,818
-1,069
-2% -$62.2K
MBSC
225
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.7M 0.09%
+271,000
New +$2.7M
7 8
9
10 11