Position in USA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,009,547
+$1,712,911 QoQ
Shares Held
3,271,867
+5.0% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#6
of 228 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USA 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. USA ranks #20 (1.3% 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 USA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,009,547 | 3,271,867 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,296,636 | 3,116,511 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,495,602 | 1,830,510 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $629,700 | 88,070 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $320,914 | 50,300 | Shares | Sole | 2024-02-13 | |
| 2021-03-31 | $6,461,572 | 846,864 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,538,547 | 2,396,891 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,112,812 | 2,015,443 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,568,276 | 2,022,426 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $6,750,502 | 1,394,732 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||