Position in TWN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,932,340
+$784,714 QoQ
Shares Held
75,028
-3.4% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWN 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.
| # | 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 TWN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,932,340 | 75,028 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,147,626 | 77,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,364,832 | 80,651 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,084,207 | 91,145 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,623,603 | 48,889 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,276,485 | 58,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,283,811 | 74,751 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,553,339 | 80,868 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,738,552 | 119,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,140,180 | 119,693 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,444,102 | 114,880 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,658,443 | 116,734 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,226,572 | 119,680 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,738,474 | 118,600 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,764,705 | 131,590 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,479,094 | 138,499 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,580,206 | 139,216 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,446,936 | 144,981 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,128,160 | 145,645 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $4,953,784 | 140,175 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,886,861 | 137,588 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,591,076 | 140,003 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,160,475 | 137,233 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,947,193 | 138,953 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $2,382,469 | 144,831 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||