Position in PPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,004
-$2,476 QoQ
Shares Held
41,262
0.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 100 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPT 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. PPT ranks #70 (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 PPT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,004 | 41,262 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $146,480 | 41,262 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $154,032 | 43,512 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,076,860 | 852,316 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,192,732 | 896,835 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,519,859 | 943,662 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,813,910 | 1,065,338 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,751,239 | 1,065,693 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,806,387 | 1,066,215 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,727,729 | 1,112,755 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,837,275 | 1,090,135 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,984,191 | 1,119,155 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,067,483 | 1,120,519 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,025,676 | 845,161 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,560,129 | 1,463,192 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,799,433 | 1,453,492 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||