Position in EIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,533,600
-$5,900,801 QoQ
Shares Held
1,660,000
-27.7% QoQ
Ownership
3.23%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#1
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Karpus Management, Inc. holds $1,411,337,146 across 70 Asset Management names. EIM ranks #23 (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 EIM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,533,600 | 1,660,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,434,401 | 2,296,254 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,119,081 | 3,506,586 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,617,898 | 5,595,362 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,542,214 | 7,294,955 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $69,926,070 | 7,013,648 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $69,926,070 | 7,013,648 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $80,659,675 | 7,785,683 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $89,633,457 | 8,330,247 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $157,488,600 | 14,885,501 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $148,272,868 | 14,325,881 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $104,643,852 | 10,330,094 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $73,534,182 | 8,206,940 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $70,867,183 | 7,122,330 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $68,079,107 | 6,546,068 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $62,960,802 | 6,059,750 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $23,880,637 | 2,467,008 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,176,682 | 2,259,503 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,459,030 | 1,257,307 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,746,690 | 938,637 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,281,887 | 1,665,313 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $29,311,137 | 2,142,627 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $42,314,960 | 3,181,576 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $69,657,568 | 5,121,880 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $81,641,804 | 6,199,074 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $117,313,074 | 9,222,726 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $109,471,290 | 8,771,738 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||