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Karpus Management, Inc.: ASG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Karpus Management, Inc. on ASG, newest first. How the timeline and the estimate are built.

Karpus Management, Inc. held 4,548,670 ASG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,548,670 shares
    Change vs previous 13F +328,182 shares

    0.72% of the 13F portfolio, value $24,881,223.

    13F-HR 0001072613-26-000683 filed by Karpus Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,220,488 shares
    Change vs previous 13F +703,409 shares

    0.63% of the 13F portfolio, value $20,047,317.

    13F-HR 0001072613-26-000439 filed by Karpus Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 3,517,079 shares
    Change vs previous 13F +164,641 shares

    0.57% of the 13F portfolio, value $18,640,517.

    13F-HR/A 0001072613-26-000189 filed by Karpus Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,352,438 shares
    Change vs previous 13F +67,270 shares

    0.59% of the 13F portfolio, value $18,606,029.

    13F-HR 0001072613-25-000825 filed by Karpus Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,285,168 shares
    Change vs previous 13F -2,297 shares

    0.58% of the 13F portfolio, value $17,969,868.

    13F-HR 0001072613-25-000614 filed by Karpus Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,287,465 shares
    Change vs previous 13F -85,722 shares

    0.52% of the 13F portfolio, value $16,075,704.

    13F-HR 0001072613-25-000398 filed by Karpus Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,373,187 shares
    Change vs previous 13F -1,683 shares

    0.56% of the 13F portfolio, value $19,058,505.

    13F-HR 0001072613-25-000115 filed by Karpus Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,374,870 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $18,933,019.

    13F-HR 0001072613-24-000832 filed by Karpus Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).