Position in ZTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,251,310
-$1,898,260 QoQ
Shares Held
183,208
-61.5% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#16
of 90 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTR 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. ZTR ranks #59 (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 ZTR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,251,310 | 183,208 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,149,570 | 475,766 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,266,517 | 677,225 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,270,201 | 1,127,163 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,002,196 | 1,123,948 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,917,492 | 1,158,709 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,895,178 | 1,688,597 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,863,487 | 1,590,885 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,845,385 | 1,620,034 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,391,505 | 2,404,220 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,968,925 | 2,353,707 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,025,688 | 838,685 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $60,800 | 10,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $64,800 | 10,000 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||