Karpus Management, Inc.: IGI position timeline

Karpus Management, Inc. held 529,003 IGI 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 529,003 shares

   Change vs previous 13F +145,661 shares

   0.25% of the 13F portfolio, value $8,522,238.

   13F-HR 0001072613-26-000683 filed by Karpus Management, Inc.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 383,342 shares

   Change vs previous 13F +273,409 shares

   0.19% of the 13F portfolio, value $6,167,973.

   13F-HR 0001072613-26-000439 filed by Karpus Management, Inc.
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F/A 109,933 shares

   Change vs previous 13F +109,933 shares

   0.06% of the 13F portfolio, value $1,813,895.

   13F-HR/A 0001072613-26-000189 filed by Karpus Management, Inc.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -582,641 shares

   13F-HR 0001072613-25-000115 filed by Karpus Management, Inc.
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 582,641 shares

   Change vs previous 13F not available

   0.29% of the 13F portfolio, value $10,487,538.

   13F-HR 0001072613-24-000832 filed by Karpus Management, Inc.
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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