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Institutional Holdings
MYIOwnership Summary
Institutions Holding
4
Total Shares Held
6,076,157
Total Value Held
$67,506,105
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
5,442,103 shares
Held Positions
1
478 shares
New Positions
2
633,576 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 5,442,103 | $60,461,764 | ▼ -234,550 | 1.74% | 2026-06-30 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 527,505 | $5,860,581 | New position | 0.35% | 2026-06-30 |
| TORONTO DOMINION BANK | 106,071 | $1,178,449 | New position | 0.00% | 2026-06-30 |
| BAYBAN | 478 | $5,311 | Unchanged | 0.00% | 2026-06-30 |