KIM
GLD icon

Karpus Investment Management’s SPDR Gold Trust GLD Stock Holding History

Karpus Investment Management’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,790
Closed -$208K – 198
2013
Q4 		$208K Sell
1,790
-378,007
-100% -$46.4M 0.01% 197
2013
Q3 		$48.7M Buy
379,797
+7,900
+2% +$1.01M 3.11% 5
2013
Q2 		$44.3M Buy
+371,897
New +$50.9M 3.09% 6

Other funds holding GLD

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
ICP
Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

Karpus Investment Management's GLD Position: Q1 2014 in Review

Karpus Investment Management sold out of SPDR Gold Trust (GLD) in Q1 2014, closing a stake of 1,790 shares — an estimated $208K sold.

Karpus Investment Management first reported a position in GLD in Q2 2013 and held it in 3 quarters. The position peaked at $48.7M in Q3 2013. 812 funds tracked by Wall St. Rank hold GLD as of Q1 2014.

  • Karpus Investment Management reported no remaining SPDR Gold Trust position as of Q1 2014 after selling out during the quarter.
  • Karpus Investment Management sold 1,790 SPDR Gold Trust shares in Q1 2014, an estimated $208K.
  • Karpus Investment Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 3 quarters.
  • Karpus Investment Management's SPDR Gold Trust position peaked at $48.7M in Q3 2013.
  • 812 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2014.

Based on Karpus Investment Management's 13F filing for Q1 2014, filed 15 May 2014.