Skip to content
Disclosery

Karpus Management, Inc.: TAVI position timeline

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

Karpus Management, Inc. held 1,893,627 TAVI 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 1,893,627 shares
    Change vs previous 13F -283,575 shares

    0.58% of the 13F portfolio, value $20,214,468.

    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 2,177,202 shares
    Change vs previous 13F -16,500 shares

    0.72% of the 13F portfolio, value $22,991,253.

    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 2,193,702 shares
    Change vs previous 13F -8,800 shares

    0.7% of the 13F portfolio, value $22,880,312.

    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 2,202,502 shares
    Change vs previous 13F -112,325 shares

    0.72% of the 13F portfolio, value $22,795,896.

    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 2,314,827 shares
    Change vs previous 13F -27,973 shares

    0.77% of the 13F portfolio, value $23,726,977.

    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 2,342,800 shares
    Change vs previous 13F +1,427,800 shares

    0.76% of the 13F portfolio, value $23,545,140.

    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 915,000 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $9,068,657.

    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).