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Karpus Management, Inc.: XGDVX position timeline

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

Karpus Management, Inc. held 1,444,270 XGDVX 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 1,444,270 shares
    Change vs previous 13F -55,430 shares

    1.22% of the 13F portfolio, value $42,461,552.

    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 1,499,700 shares
    Change vs previous 13F -151,816 shares

    1.26% of the 13F portfolio, value $40,386,934.

    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 1,651,516 shares
    Change vs previous 13F -94,578 shares

    1.41% of the 13F portfolio, value $45,862,613.

    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 1,746,094 shares
    Change vs previous 13F -41,914 shares

    1.5% of the 13F portfolio, value $47,371,543.

    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 1,788,008 shares
    Change vs previous 13F +15,299 shares

    1.5% of the 13F portfolio, value $46,506,101.

    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 1,772,709 shares
    Change vs previous 13F +29,154 shares

    1.39% of the 13F portfolio, value $42,775,480.

    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 1,743,555 shares
    Change vs previous 13F -23,823 shares

    1.25% of the 13F portfolio, value $42,106,865.

    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 1,767,378 shares
    Change vs previous 13F not available

    1.2% of the 13F portfolio, value $43,212,404.

    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).