Karpus Investment Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Karpus Investment Management’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-169,474	Closed	-$8.25M	–	205
2015 Q3	$8.25M	Buy	169,474 +103,310	+156%	+$5.59M	0.38%	76
2015 Q2	$3.79M	Sell	66,164 -5,975	-8%	-$346K	0.18%	101
2015 Q1	$3.98M	Sell	72,139 -40,557	-36%	-$2.11M	0.19%	95
2014 Q4	$5.55M	Sell	112,696 -47,247	-30%	-$2.47M	0.26%	85
2014 Q3	$8.37M	Sell	159,943 -3,483	-2%	-$175K	0.41%	66
2014 Q2	$8.07M	Sell	163,426 -987	-0.6%	-$46.7K	0.39%	70
2014 Q1	$7.78M	Buy	164,413 +81,806	+99%	+$3.9M	0.4%	71
2013 Q4	$4.2M	Buy	82,607 +29,102	+54%	+$1.41M	0.23%	90
2013 Q3	$2.56M	Buy	53,505 +19,010	+55%	+$892K	0.16%	96
2013 Q2	$1.57M	Buy	+34,495	New	+$1.61M	0.11%	93

Other funds holding DXJ

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Karpus Investment Management's DXJ Position: Q4 2015 in Review

Karpus Investment Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2015, closing a stake of 169,474 shares — an estimated $8.25M sold.

Karpus Investment Management first reported a position in DXJ in Q2 2013 and held it in 10 quarters. The position peaked at $8.37M in Q3 2014. 357 funds tracked by Wall St. Rank hold DXJ as of Q4 2015.

Karpus Investment Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2015 after selling out during the quarter.
Karpus Investment Management sold 169,474 WisdomTree Japan Hedged Equity Fund shares in Q4 2015, an estimated $8.25M.
Karpus Investment Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 10 quarters.
Karpus Investment Management's WisdomTree Japan Hedged Equity Fund position peaked at $8.37M in Q3 2014.
357 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2015.

Based on Karpus Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.