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Karpus Management, Inc.: XEVTX position timeline

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

Karpus Management, Inc. held 412,721 XEVTX 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 412,721 shares
    Change vs previous 13F -3,654 shares

    0.33% of the 13F portfolio, value $11,424,117.

    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 416,375 shares
    Change vs previous 13F -13,901 shares

    0.32% of the 13F portfolio, value $10,222,006.

    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 430,276 shares
    Change vs previous 13F -182,666 shares

    0.33% of the 13F portfolio, value $10,834,350.

    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 612,942 shares
    Change vs previous 13F -16,451 shares

    0.47% of the 13F portfolio, value $14,986,432.

    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 629,393 shares
    Change vs previous 13F -5,919 shares

    0.49% of the 13F portfolio, value $15,168,371.

    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 635,312 shares
    Change vs previous 13F -26,462 shares

    0.48% of the 13F portfolio, value $14,783,710.

    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 661,774 shares
    Change vs previous 13F +10,507 shares

    0.47% of the 13F portfolio, value $15,915,665.

    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 651,267 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $16,079,782.

    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).