Position in BHK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,041,097
-$175,837 QoQ
Shares Held
1,858,353
-1.1% QoQ
Ownership
2.57%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#3
of 103 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Karpus Management, Inc. holds $1,412,588,456 across 71 Asset Management names. BHK ranks #22 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
19,816,954 | $235,821,752 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
4,641,247 | $105,588,369 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
7,938,637 | $80,577,165 | |
| 4 | WIA |
Western Asset Inflation-Linked Income Fund
|
8,648,798 | $70,314,727 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
5,442,103 | $60,461,764 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
4,654,677 | $59,579,865 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
4,603,531 | $50,592,805 | |
| 8 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
2,981,177 | $49,308,667 |
All Filings in BHK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,041,097 | 1,858,353 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,216,934 | 1,879,578 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,061,470 | 1,883,365 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,254,863 | 1,937,109 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,306,593 | 1,986,275 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $163,650 | 15,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,877,600 | 289,497 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,528,788 | 425,638 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,752,342 | 438,408 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,119,644 | 493,222 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,133,250 | 513,325 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,135,867 | 630,377 | Shares | Sole | 2022-08-12 | |
| 2020-09-30 | $1,381,352 | 88,209 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,614,264 | 430,336 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $6,591,357 | 498,213 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||