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Karpus Management, Inc.

SEC CIK
0001048703
Latest filing
Aug 14, 2026

CHEC holding history

Chenghe Acquisition III Co. in every 13F filed by Karpus Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHEC overviewAll 13F holders of CHECFull Q2 2026 holdings

Shares (Q2 2026)
1,176,550
Value
$11.9M
% of portfolio
0.3%
Quarters held
3
Since Q4 2025
Holdings of CHEC by Karpus Management, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,176,550$11.9M0.3%−12,000−1.0%ReducedHolders
Q1 20261,188,550$12.0M0.4%+392,700+49.3%AddedHolders
Q4 2025795,850$7.93M0.2%+795,850NewHolders