Position in GF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$198,109
-$3,554,480 QoQ
Shares Held
17,287
-95.3% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 27 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GF 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. GF ranks #68 (0.0% 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 GF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,109 | 17,287 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,752,589 | 367,181 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,213,957 | 368,998 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,173,795 | 361,055 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,452,211 | 372,882 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,379,468 | 446,429 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,353,524 | 429,939 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,637,939 | 407,384 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,352,735 | 411,884 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,004,985 | 115,383 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $199,988 | 22,882 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $504,660 | 63,962 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,848,673 | 265,614 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,426,922 | 287,550 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,602,827 | 315,208 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,804,793 | 324,429 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,555,380 | 331,918 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $7,209,870 | 356,395 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,580,146 | 484,580 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,065,419 | 634,021 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,179,185 | 662,274 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,693,581 | 704,452 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $8,820,418 | 759,726 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||