Position in RMT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$917,239
+$204,676 QoQ
Shares Held
62,653
-0.6% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#43
of 108 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMT 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. RMT ranks #62 (0.1% 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 RMT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $917,239 | 62,653 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $712,563 | 63,003 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $171,173 | 17,812 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $257,320 | 28,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $340,710 | 36,054 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $462,000 | 50,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $414,000 | 50,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $437,500 | 50,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $438,500 | 50,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $377,580 | 43,500 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $636,977 | 80,325 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,066,161 | 486,383 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,826,291 | 553,830 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,573,980 | 742,336 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,930,138 | 1,482,499 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,119,556 | 1,703,190 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,609,760 | 1,735,377 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,278,606 | 1,608,558 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||