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Karpus Management, Inc.: XCAFX position timeline

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

Karpus Management, Inc. held 482,293 XCAFX 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 482,293 shares
    Change vs previous 13F +9,030 shares

    0.29% of the 13F portfolio, value $10,147,436.

    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 473,263 shares
    Change vs previous 13F -83,468 shares

    0.26% of the 13F portfolio, value $8,282,095.

    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 556,731 shares
    Change vs previous 13F -49,556 shares

    0.3% of the 13F portfolio, value $9,664,843.

    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 606,287 shares
    Change vs previous 13F -13,600 shares

    0.32% of the 13F portfolio, value $10,094,672.

    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 619,887 shares
    Change vs previous 13F +2,076 shares

    0.28% of the 13F portfolio, value $8,539,558.

    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 617,811 shares
    Change vs previous 13F -6,041 shares

    0.26% of the 13F portfolio, value $8,080,962.

    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 623,852 shares
    Change vs previous 13F -47,237 shares

    0.23% of the 13F portfolio, value $7,773,191.

    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 671,089 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $9,086,545.

    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).