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
BWAQ
201
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.12M 0.07%
203,325
-2,200
-1% -$22.9K
LIVB
202
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.12M 0.07%
202,825
– –
LATG
203
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.11M 0.07%
201,960
-3,200
-2% -$33.5K
HMAC
204
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$2.11M 0.07%
203,978
+99,378
+95% +$1.03M
WAVC
205
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.11M 0.07%
206,675
-3,800
-2% -$38.8K
NQP icon
206
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$2.11M 0.07%
184,373
+128,678
+231% +$1.47M
AEAE
207
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$2.1M 0.07%
201,975
+33,975
+20% +$352K
PIM
208
Putnam Master Intermediate Income Trust
PIM
$163M
$2.09M 0.07%
655,680
+4,969
+0.8% +$15.8K
YOTA
209
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.05M 0.06%
199,375
-26,750
-12% -$275K
PHYT
210
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.05M 0.06%
195,000
+4,275
+2% +$44.9K
LIBY
211
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.04M 0.06%
194,175
-5,400
-3% -$56.7K
ADRT
212
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.03M 0.06%
194,172
-1,953
-1% -$20.4K
SHM icon
213
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.03M 0.06%
42,659
-16,551
-28% -$787K
IGTA
214
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.03M 0.06%
196,868
-2,875
-1% -$29.6K
TWCB
215
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.02M 0.06%
+200,000
New +$2.02M
PLTN
216
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2M 0.06%
+195,650
New +$2M
NBO
217
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.96M 0.06%
203,371
-52,517
-21% -$505K
MNP
218
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.91M 0.06%
158,127
-3,237
-2% -$39.2K
AIMBU
219
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.9M 0.06%
193,395
+94,625
+96% +$928K
GLLI
220
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.86M 0.06%
179,200
-1,800
-1% -$18.7K
DECA
221
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.74M 0.05%
166,075
-2,300
-1% -$24.1K
BRIV
222
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.72M 0.05%
+169,725
New +$1.72M
SOAR icon
223
Volato Group
SOAR
$8.53M
$1.63M 0.05%
+6,252
New +$1.63M
PNST
224
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.61M 0.05%
155,225
-20,000
-11% -$208K
TCOA
225
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.61M 0.05%
157,559
+92,600
+143% +$945K
7 8
9
10 11