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Disclosery

Karpus Management, Inc.: TDF position timeline

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

Karpus Management, Inc. held 871,955 TDF 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 871,955 shares
    Change vs previous 13F +2,071 shares

    0.27% of the 13F portfolio, value $9,495,592.

    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 869,884 shares
    Change vs previous 13F +13,889 shares

    0.29% of the 13F portfolio, value $9,229,471.

    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 855,995 shares
    Change vs previous 13F -9,725 shares

    0.3% of the 13F portfolio, value $9,638,505.

    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 865,720 shares
    Change vs previous 13F -37,553 shares

    0.32% of the 13F portfolio, value $10,085,640.

    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 903,273 shares
    Change vs previous 13F -12,783 shares

    0.29% of the 13F portfolio, value $9,023,699.

    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 916,056 shares
    Change vs previous 13F -17,381 shares

    0.29% of the 13F portfolio, value $8,885,744.

    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 933,437 shares
    Change vs previous 13F +1,511 shares

    0.23% of the 13F portfolio, value $7,924,879.

    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 931,926 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $8,536,441.

    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).