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Karpus Management, Inc.: XEXGX position timeline

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

Karpus Management, Inc. held 1,166,515 XEXGX 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 1,166,515 shares
    Change vs previous 13F -11,977 shares

    0.33% of the 13F portfolio, value $11,443,517.

    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 1,178,492 shares
    Change vs previous 13F -289,345 shares

    0.32% of the 13F portfolio, value $10,205,745.

    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 1,467,837 shares
    Change vs previous 13F -67,601 shares

    0.43% of the 13F portfolio, value $13,988,491.

    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 1,535,438 shares
    Change vs previous 13F -323,549 shares

    0.44% of the 13F portfolio, value $13,972,490.

    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 1,858,987 shares
    Change vs previous 13F -626,776 shares

    0.52% of the 13F portfolio, value $16,266,140.

    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 2,485,763 shares
    Change vs previous 13F -225,964 shares

    0.66% of the 13F portfolio, value $20,234,112.

    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 2,711,727 shares
    Change vs previous 13F +618 shares

    0.66% of the 13F portfolio, value $22,154,810.

    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 2,711,109 shares
    Change vs previous 13F not available

    0.66% of the 13F portfolio, value $23,640,872.

    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).