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
CLOE
201
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.01M 0.11%
293,952
-15,650
-5% -$160K
HWKZ
202
DELISTED
Hawks Acquisition Corp
HWKZ
$3M 0.11%
305,000
– –
CLRC
203
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.97M 0.1%
296,750
+255,150
+613% +$2.55M
CURR
204
Currenc Group Inc. Ordinary Shares
CURR
$127M
$2.95M 0.1%
291,000
-425
-0.1% -$4.31K
MMU
205
Western Asset Managed Municipals Fund
MMU
$551M
$2.95M 0.1%
+303,612
New +$2.95M
DGNU
206
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.93M 0.1%
299,625
– –
MYN icon
207
BlackRock MuniYield New York Quality Fund
MYN
$362M
$2.92M 0.1%
309,904
+228,025
+278% +$2.15M
VSAC
208
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.9M 0.1%
286,916
-200
-0.1% -$2.02K
CNTM
209
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$2.88M 0.1%
+291,525
New +$2.88M
KACL
210
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.82M 0.1%
280,675
-29,075
-9% -$293K
TWN
211
Taiwan Fund
TWN
$326M
$2.77M 0.1%
131,590
-6,909
-5% -$145K
MCHI icon
212
iShares MSCI China ETF
MCHI
$7.91B
$2.74M 0.1%
64,340
-58,750
-48% -$2.5M
MBSC
213
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.72M 0.1%
270,500
-500
-0.2% -$5.04K
ARCK
214
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2.7M 0.09%
267,316
-15,475
-5% -$156K
MIO
215
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$2.7M 0.09%
266,483
-24,225
-8% -$246K
MHI
216
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.62M 0.09%
319,492
-76,640
-19% -$629K
YOTA
217
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.59M 0.09%
261,425
+66,327
+34% +$656K
BWAC
218
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.55M 0.09%
246,087
-361
-0.1% -$3.74K
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.54M 0.09%
24,750
-550
-2% -$56.5K
LJAQ
220
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.53M 0.09%
251,631
– –
GSD
221
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.53M 0.09%
248,940
-15,050
-6% -$153K
OCEA
222
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.52M 0.09%
246,865
-10,900
-4% -$111K
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.5M 0.09%
25,920
-9,935
-28% -$957K
JEQ
224
abrdn Japan Equity Fund
JEQ
$117M
$2.48M 0.09%
494,169
-12,665
-2% -$63.6K
WRAC
225
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.42M 0.08%
240,300
– –
7 8
9
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