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Disclosery

Karpus Management, Inc.: NTWO position timeline

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

Karpus Management, Inc. held 461,231 NTWO 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 461,231 shares
    Change vs previous 13F -112,281 shares

    0.14% of the 13F portfolio, value $4,912,110.

    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 573,512 shares
    Change vs previous 13F -4,875 shares

    0.19% of the 13F portfolio, value $6,027,611.

    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 578,387 shares
    Change vs previous 13F +80,725 shares

    0.19% of the 13F portfolio, value $6,032,576.

    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 497,662 shares
    Change vs previous 13F -69,675 shares

    0.16% of the 13F portfolio, value $5,155,778.

    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 567,337 shares
    Change vs previous 13F -23,262 shares

    0.19% of the 13F portfolio, value $5,837,898.

    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 590,599 shares
    Change vs previous 13F +64,300 shares

    0.19% of the 13F portfolio, value $5,941,426.

    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 526,299 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $5,210,360.

    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).