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Karpus Investment Management’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Karpus Investment Management’s Portfolio ICOW Stock Details ICOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-92,705
Closed -$2.76M – 284
2023
Q2 		$2.76M Sell
92,705
-23,610
-20% -$700K 0.09% 165
2023
Q1 		$3.44M Buy
+116,315
New +$3.36M 0.11% 154

Other funds holding ICOW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

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

Karpus Investment Management sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q3 2023, closing a stake of 92,705 shares — an estimated $2.76M sold.

Karpus Investment Management first reported a position in ICOW in Q1 2023 and held it in 2 quarters. The position peaked at $3.44M in Q1 2023. 110 funds tracked by Wall St. Rank hold ICOW as of Q3 2023.

  • Karpus Investment Management reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q3 2023 after selling out during the quarter.
  • Karpus Investment Management sold 92,705 Pacer Developed Markets International Cash Cows 100 ETF shares in Q3 2023, an estimated $2.76M.
  • Karpus Investment Management first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q1 2023 and held it in 2 quarters.
  • Karpus Investment Management's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $3.44M in Q1 2023.
  • 110 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q3 2023.

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