CHAR β€” CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025

Ownership history in Karpus Management, Inc.  Β·  4 quarters on record

AI Ownership Summary

Karpus Management, Inc. reported CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025 (CHAR) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.52% in 2025 Q2. The latest visible filing shows CHAR at 0.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CHAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Karpus Management, Inc.'s position in CHARLTON ASIA ACQ CRP; TNT ACQ DT: 04/24/2026; CASH: $10.025, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CHAR was reported at 0.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Karpus Management, Inc. held CHAR β€” position size vs. price
% of Fund (quarterly)    CHAR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,443,029 -127,288 -8.1% 0.47% $14.9M 2025-11-14 $10.40
2025 Q2 ADDED 1,570,317 +146,825 +10.3% 0.52% $16.1M 2025-08-14 $10.34
2025 Q1 ADDED 1,423,492 +1,264 +0.1% 0.46% $14.3M 2025-05-14 $10.19
2024 Q4 INITIATED 1,422,228 β€” β€” 0.42% $14.2M 2025-02-14 $10.01

FAQ About Karpus Management, Inc. and CHAR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Karpus Management, Inc. reported owning CHAR?

Karpus Management, Inc. reported CHAR across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported CHAR position in Karpus Management, Inc.'s portfolio?

The largest reported portfolio weight for CHAR was 0.52% in 2025 Q2.

What is the latest reported CHAR position on this page?

The most recent filing on this page is 2025 Q3, when Karpus Management, Inc. reported 1,443,029 shares, equal to 0.47% of portfolio, with an estimated market value of $14.9M.

What does the chart on this CHAR ownership page compare?

The chart compares Karpus Management, Inc.'s quarterly CHAR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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