Position in JCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,257,881
+$535,465 QoQ
Shares Held
199,137
+8.1% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#9
of 50 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCE 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. JCE ranks #52 (0.2% 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 JCE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,257,881 | 199,137 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,722,416 | 184,196 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $782,287 | 49,077 | Shares | Sole | 2026-02-17 | |
| 2022-09-30 | $189,314 | 15,620 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $333,750 | 25,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $438,500 | 25,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $362,179 | 19,493 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $333,450 | 19,500 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $5,847,576 | 355,692 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,193,251 | 735,914 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,211,569 | 725,769 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,574,425 | 591,752 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,104,446 | 336,430 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $2,279,050 | 212,598 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||