Karpus Management, Inc.
Position in JHS — John Hancock Income Securities Trust
CIK 1048703
Pittsford, NY
Position in JHS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,333,155
+$3,505,439 QoQ
Shares Held
846,161
+58.8% QoQ
Ownership
7.27%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#3
of 33 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JHS 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. JHS ranks #39 (0.7% 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 JHS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,333,155 | 846,161 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,827,716 | 532,698 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,328,109 | 369,608 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,930,295 | 165,265 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,864,414 | 165,285 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,874,331 | 165,285 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,851,192 | 165,285 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,922,264 | 165,285 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,805,694 | 165,660 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,957,506 | 175,090 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $763,351 | 70,161 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $654,721 | 63,813 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $687,266 | 63,813 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $696,837 | 63,813 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $679,608 | 63,813 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $678,757 | 63,853 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $751,227 | 66,013 | Shares | Sole | 2022-08-12 | |
| 2020-12-31 | $770,628 | 48,991 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,303,718 | 86,054 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,457,804 | 100,956 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,460,647 | 104,781 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||