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Disclosery

Karpus Management, Inc.: DMAA position timeline

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

Karpus Management, Inc. held 2,507,817 DMAA 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 2,507,817 shares
    Change vs previous 13F -22,700 shares

    0.77% of the 13F portfolio, value $26,708,251.

    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 2,530,517 shares
    Change vs previous 13F -8,125 shares

    0.83% of the 13F portfolio, value $26,519,818.

    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 2,538,642 shares
    Change vs previous 13F -9,025 shares

    0.81% of the 13F portfolio, value $26,325,718.

    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 2,547,667 shares
    Change vs previous 13F -196,442 shares

    0.83% of the 13F portfolio, value $26,164,540.

    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 2,744,109 shares
    Change vs previous 13F +420,075 shares

    0.9% of the 13F portfolio, value $27,989,912.

    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 2,324,034 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $23,286,821.

    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).