Karpus Management, Inc.
Position in FINS — Angel Oak Financial Strategies Income Term Trust
CIK 1048703
Pittsford, NY
Position in FINS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,579,865
-$317,671 QoQ
Shares Held
4,654,677
-0.9% QoQ
Ownership
13.9%
of shares outstanding
% of Portfolio
2.49%
of 13F equity value
Holder Rank
#2
of 44 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FINS 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. FINS ranks #6 (4.2% 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
This page
|
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 FINS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,579,865 | 4,654,677 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,897,536 | 4,697,846 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $68,045,251 | 5,151,041 | Shares | Sole | 2026-02-17 | |
| 2025-11-12 | $68,303,268 | 5,174,490 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $69,666,304 | 5,313,982 | Shares | Sole | 2025-11-14 | |
| 2025-07-14 | $71,675,760 | 5,513,520 | Shares | Sole | 2025-07-16 | |
| 2025-06-30 | $71,796,728 | 5,531,335 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $47,750,284 | 3,542,306 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $47,897,427 | 3,771,451 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $57,309,440 | 4,335,056 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $55,011,752 | 4,447,191 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $56,325,353 | 4,509,636 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $50,304,564 | 4,223,725 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $43,037,365 | 3,574,532 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $39,214,774 | 3,320,472 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $27,467,010 | 2,227,657 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,776,257 | 1,621,878 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||