Position in TDF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,495,589
+$266,120 QoQ
Shares Held
871,955
+0.2% QoQ
Ownership
3.48%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#4
of 50 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDF 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. TDF ranks #38 (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 TDF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,495,589 | 871,955 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,229,469 | 869,884 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,638,503 | 855,995 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,085,638 | 865,720 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,023,697 | 903,273 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,885,743 | 916,056 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,924,880 | 933,437 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,536,442 | 931,926 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,949,410 | 866,510 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,614,881 | 587,135 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,925,587 | 358,089 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,892,378 | 221,590 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,318,827 | 144,767 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $761,601 | 71,917 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $927,485 | 90,752 | Shares | Sole | 2023-02-15 | |
| 2020-09-30 | $3,380,027 | 154,128 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,106,569 | 153,943 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $2,727,965 | 159,998 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||