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Karpus Investment Management’s AlTi Global ALTI Stock Holding History

Karpus Investment Management’s Portfolio ALTI Stock Details ALTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-32,100
Closed -$323K – 381
2022
Q4 		$323K Sell
32,100
-600
-2% -$5.99K 0.01% 374
2022
Q3 		$324K Hold
32,700
– – 0.01% 440
2022
Q2 		$321K Hold
32,700
– – 0.01% 443
2022
Q1 		$323K Hold
32,700
– – 0.01% 386
2021
Q4 		$323K Hold
32,700
– – 0.01% 332
2021
Q3 		$322K Sell
32,700
-16,750
-34% -$163K 0.01% 264
2021
Q2 		$478K Buy
+49,450
New +$481K 0.01% 247

Other funds holding ALTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Karpus Investment Management's ALTI Position: Q1 2023 in Review

Karpus Investment Management sold out of AlTi Global (ALTI) in Q1 2023, closing a stake of 32,100 shares — an estimated $323K sold.

Karpus Investment Management first reported a position in ALTI in Q2 2021 and held it in 7 quarters. The position peaked at $478K in Q2 2021. 23 funds tracked by Wall St. Rank hold ALTI as of Q1 2023.

  • Karpus Investment Management reported no remaining AlTi Global position as of Q1 2023 after selling out during the quarter.
  • Karpus Investment Management sold 32,100 AlTi Global shares in Q1 2023, an estimated $323K.
  • Karpus Investment Management first reported a position in AlTi Global in Q2 2021 and held it in 7 quarters.
  • Karpus Investment Management's AlTi Global position peaked at $478K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held AlTi Global as of Q1 2023.

Based on Karpus Investment Management's 13F filing for Q1 2023, filed 11 May 2023.