Karpus Investment Management’s Roman DBDR Acquisition Corp II DRDB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$814K Hold
77,275
– – 0.02% 205
2026
Q1
$809K Sell
77,275
-10,050
-12% -$105K 0.03% 200
2025
Q4
$911K Sell
87,325
-550
-0.6% -$5.73K 0.03% 183
2025
Q3
$907K Sell
87,875
-525
-0.6% -$5.4K 0.03% 178
2025
Q2
$911K Sell
88,400
-26,550
-23% -$271K 0.03% 177
2025
Q1
$1.15M Buy
+114,950
New +$1.14M 0.04% 165

Other funds holding DRDB

Karpus Investment Management's DRDB Position: Q2 2026 in Review

Karpus Investment Management held its Roman DBDR Acquisition Corp II (DRDB) position steady in Q2 2026 at 77,275 shares worth $814K. The position accounts for 0.02% of the portfolio, ranked #205.

Karpus Investment Management first reported a position in DRDB in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.15M in Q1 2025. 51 funds tracked by Wall St. Rank hold DRDB as of Q2 2026.

  • Karpus Investment Management held 77,275 shares of Roman DBDR Acquisition Corp II worth $814K as of Q2 2026.
  • Karpus Investment Management left its Roman DBDR Acquisition Corp II share count unchanged in Q2 2026.
  • Roman DBDR Acquisition Corp II made up 0.02% of Karpus Investment Management's portfolio in Q2 2026, its #205 holding.
  • Karpus Investment Management first reported a position in Roman DBDR Acquisition Corp II in Q1 2025 and has held it in 6 quarters since.
  • Karpus Investment Management's Roman DBDR Acquisition Corp II position peaked at $1.15M in Q1 2025.
  • 51 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.