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Lionheart Holdings shares owned by Karpus Investment Management

Quarter-by-quarter ownership of Lionheart Holdings (CUB) shares owned by Karpus Investment Management from 13F filings

Historical chart of Karpus Investment Management investment in Lionheart Holdings

Tip: Access up to 7 years of quarterly data

All positions including Lionheart Holdings held by Karpus Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lionheart Holdings by Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $12M 1.1M 10.51
2025-06-30 $12M 1.1M 10.50
2025-03-31 $16M 1.5M 10.27
2024-12-31 $15M 1.5M 10.10
2024-09-30 $14M 1.4M 10.00

More positions owned by Karpus Investment Management

Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)
Vanguard Bd Index Fd Inc Long Term Bond Long Term Bond (BLV)
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
BlackRock MuniHoldings Fund (MHD)
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)
Aa Mission Acq Crp; Tnt Acq Dt: 8/1/2026; Cash: $10.05 Ord Shs Cl A (AAM)
BlackRock MuniVest Fund (MVF)
Eaton Vance Municipal Bond Fund (EIM)
Vanguard Intl Equity Index Fd Allwrld Ex Us Allwrld Ex Us (VEU)
Blackrock MuniHoldings CA Insrd Fnd (MUC)

View all positions for Karpus Investment Management

Top funds holding Lionheart Holdings

Vivaldi Asset Management
LMR Partners
Magnetar Financial
CNH Partners
Picton Mahoney Asset Management
Wolverine Asset Management
Wealthspring Capital
Karpus Investment Management
D. E. Shaw & Co
Polar Securities
MMCAP International Inc. SPC
Berkley W R
Goldman Sachs Group
Rivernorth Capital Management
Two Sigma Investments

View all funds holding Lionheart Holdings