Position in GDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,461,538
+$2,074,617 QoQ
Shares Held
1,444,270
-3.7% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#3
of 196 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDV 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. GDV ranks #9 (3.0% 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 GDV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,461,538 | 1,444,270 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,386,921 | 1,499,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $45,862,599 | 1,651,516 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,371,530 | 1,746,094 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,506,088 | 1,788,008 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,775,468 | 1,772,709 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,106,853 | 1,743,555 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,212,392 | 1,767,378 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $37,252,121 | 1,640,340 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $40,712,838 | 1,771,664 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $38,318,921 | 1,770,745 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,725,224 | 1,786,277 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $36,953,158 | 1,748,848 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $35,376,367 | 1,701,605 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $33,724,225 | 1,636,304 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $23,800,383 | 1,271,388 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,592,464 | 1,104,766 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,948,344 | 1,012,514 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $26,471,529 | 980,427 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,964,620 | 1,123,095 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $44,145,996 | 1,677,917 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $44,774,842 | 1,868,733 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $39,075,204 | 1,820,839 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,919,908 | 1,467,025 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $26,549,424 | 1,508,490 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $20,772,624 | 1,402,608 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||