KIM
ABX

Karpus Investment Management’s Abacus Global Management ABX Stock Holding History

Karpus Investment Management’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-953,934
Closed -$9.87M – 276
2023
Q2 		$9.87M Sell
953,934
-22,517
-2% -$232K 0.31% 74
2023
Q1 		$10M Sell
976,451
-5,800
-0.6% -$59.3K 0.31% 71
2022
Q4 		$9.98M Sell
982,251
-95,116
-9% -$959K 0.34% 67
2022
Q3 		$10.8M Sell
1,077,367
-258,875
-19% -$2.6M 0.38% 63
2022
Q2 		$13.3M Sell
1,336,242
-95,552
-7% -$951K 0.45% 45
2022
Q1 		$14.2M Sell
1,431,794
-212,373
-13% -$2.1M 0.43% 50
2021
Q4 		$16.2M Sell
1,644,167
-99,900
-6% -$986K 0.47% 55
2021
Q3 		$17.2M Sell
1,744,067
-19,500
-1% -$191K 0.51% 50
2021
Q2 		$17.2M Buy
+1,763,567
New +$17.3M 0.51% 54
2021
Q1 		– Sell
-1,774,720
Closed -$18M – 302
2020
Q4 		$18M Buy
1,774,720
+385,965
+28% +$3.79M 0.57% 53
2020
Q3 		$13.5M Buy
+1,388,755
New +$13.6M 0.49% 54

Other funds holding ABX

AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $794M AUM 25.46% 1-Year Est. Return

Karpus Investment Management's ABX Position: Q3 2023 in Review

Karpus Investment Management sold out of Abacus Global Management (ABX) in Q3 2023, closing a stake of 953,934 shares — an estimated $9.87M sold.

Karpus Investment Management first reported a position in ABX in Q3 2020 and held it in 11 quarters. The position peaked at $18M in Q4 2020. 6 funds tracked by Wall St. Rank hold ABX as of Q3 2023.

  • Karpus Investment Management reported no remaining Abacus Global Management position as of Q3 2023 after selling out during the quarter.
  • Karpus Investment Management sold 953,934 Abacus Global Management shares in Q3 2023, an estimated $9.87M.
  • Karpus Investment Management first reported a position in Abacus Global Management in Q3 2020 and held it in 11 quarters.
  • Karpus Investment Management's Abacus Global Management position peaked at $18M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2023.

Based on Karpus Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.