Karpus Investment Management’s European Equity Fund EEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-143,059	Closed	-$1.35M	–	226
2020 Q3	$1.35M	Sell	143,059 -42,478	-23%	-$392K	0.05%	147
2020 Q2	$1.54M	Sell	185,537 -39,603	-18%	-$306K	0.06%	132
2020 Q1	$1.59M	Sell	225,140 -12,054	-5%	-$105K	0.06%	140
2019 Q4	$2.23M	Sell	237,194 -10,075	-4%	-$92.8K	0.07%	130
2019 Q3	$2.2M	Sell	247,269 -1,550	-0.6%	-$13.5K	0.08%	126
2019 Q2	$2.2M	Sell	248,819 -8,736	-3%	-$75.9K	0.08%	130
2019 Q1	$2.29M	Buy	257,555 +653	+0.3%	+$5.47K	0.08%	131
2018 Q4	$1.99M	Sell	256,902 -4,741	-2%	-$40K	0.08%	132
2018 Q3	$2.46M	Buy	261,643 +6,131	+2%	+$58K	0.1%	107
2018 Q2	$2.41M	Sell	255,512 -5,664	-2%	-$54.7K	0.11%	93
2018 Q1	$2.53M	Sell	261,176 -47,134	-15%	-$472K	0.11%	93
2017 Q4	$3.04M	Sell	308,310 -112,728	-27%	-$1.1M	0.14%	87
2017 Q3	$4.08M	Sell	421,038 -80,607	-16%	-$763K	0.21%	75
2017 Q2	$4.6M	Sell	501,645 -16,855	-3%	-$151K	0.23%	75
2017 Q1	$4.31M	Sell	518,500 -40,801	-7%	-$327K	0.22%	81
2016 Q4	$4.32M	Sell	559,301 -24,309	-4%	-$184K	0.25%	88
2016 Q3	$4.61M	Sell	583,610 -17,195	-3%	-$135K	0.24%	87
2016 Q2	$4.66M	Sell	600,805 -15,681	-3%	-$124K	0.24%	86
2016 Q1	$4.85M	Sell	616,486 -19,076	-3%	-$144K	0.22%	89
2015 Q4	$5.12M	Sell	635,562 -14,173	-2%	-$115K	0.23%	90
2015 Q3	$5.05M	Sell	649,735 -65,630	-9%	-$547K	0.23%	93
2015 Q2	$6.09M	Sell	715,365 -16,914	-2%	-$149K	0.29%	84
2015 Q1	$6.42M	Sell	732,279 -87,648	-11%	-$744K	0.3%	79
2014 Q4	$6.75M	Buy	819,927 +174,237	+27%	+$1.42M	0.32%	81
2014 Q3	$5.3M	Sell	645,690 -9,270	-1%	-$79.6K	0.26%	81
2014 Q2	$5.9M	Sell	654,960 -55,245	-8%	-$499K	0.28%	81
2014 Q1	$6.43M	Sell	710,205 -24,368	-3%	-$218K	0.33%	77
2013 Q4	$6.57M	Sell	734,573 -55,987	-7%	-$476K	0.37%	71
2013 Q3	$6.43M	Sell	790,560 -16,403	-2%	-$127K	0.41%	56
2013 Q2	$5.78M	Buy	+806,963	New	+$5.92M	0.4%	54

Other funds holding EEA

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Karpus Investment Management's EEA Position: Q4 2020 in Review

Karpus Investment Management sold out of European Equity Fund (EEA) in Q4 2020, closing a stake of 143,059 shares — an estimated $1.35M sold.

Karpus Investment Management first reported a position in EEA in Q2 2013 and held it in 30 quarters. The position peaked at $6.75M in Q4 2014. 22 funds tracked by Wall St. Rank hold EEA as of Q4 2020.

Karpus Investment Management reported no remaining European Equity Fund position as of Q4 2020 after selling out during the quarter.
Karpus Investment Management sold 143,059 European Equity Fund shares in Q4 2020, an estimated $1.35M.
Karpus Investment Management first reported a position in European Equity Fund in Q2 2013 and held it in 30 quarters.
Karpus Investment Management's European Equity Fund position peaked at $6.75M in Q4 2014.
22 funds tracked by Wall St. Rank held European Equity Fund as of Q4 2020.

Based on Karpus Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.