Position in BKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,600,737
+$35,118 QoQ
Shares Held
1,828,427
-1.2% QoQ
Ownership
5.65%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#2
of 66 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKT 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. BKT ranks #19 (1.4% 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 BKT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,600,737 | 1,828,427 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,565,619 | 1,851,052 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,552,726 | 1,861,660 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,274,942 | 291,365 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $1,802,547 | 143,865 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,217,706 | 350,732 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,930,003 | 410,998 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,196,868 | 423,286 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,932,466 | 429,993 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,319,335 | 433,617 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,652,269 | 445,386 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,642,190 | 453,599 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,230,505 | 1,253,380 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,151,297 | 1,125,642 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,828,057 | 546,903 | Shares | Sole | 2022-05-10 | |
| 2020-12-31 | $2,104,888 | 344,017 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,508,122 | 3,823,205 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $41,704,496 | 6,705,593 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $41,390,348 | 7,128,794 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||