Karpus Management, Inc.
- SEC CIK
- 0001048703
- Latest filing
- Aug 14, 2026
RFAI holding history
RF Acquisition Corp II 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.
RFAI overviewAll 13F holders of RFAIFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,619,533
- Value
- $17.9M
- % of portfolio
- 0.5%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,619,533 | $17.9M | 0.5% | −21,200−1.3% | Reduced | Holders |
| Q1 2026 | 1,640,733 | $17.9M | 0.6% | −756,300−31.6% | Reduced | Holders |
| Q4 2025 | 2,397,033 | $25.7M | 0.8% | −8,550−0.4% | Reduced | Holders |
| Q3 2025 | 2,405,583 | $25.8M | 0.8% | −15,459−0.6% | Reduced | Holders |
| Q2 2025 | 2,421,042 | $25.5M | 0.8% | −62,183−2.5% | Reduced | Holders |
| Q1 2025 | 2,483,225 | $25.8M | 0.8% | −8,666−0.3% | Reduced | Holders |
| Q4 2024 | 2,491,891 | $25.5M | 0.8% | −18,400−0.7% | Reduced | Holders |
| Q3 2024 | 2,510,291 | $25.5M | 0.7% | +2,510,291 | New | Holders |