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Karpus Investment Management’s iShares Global Energy ETF IXC Stock Holding History

Karpus Investment Management’s Portfolio IXC Stock Details IXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-76,174
Closed -$2.97M – 389
2022
Q4 		$2.97M Sell
76,174
-51,516
-40% -$2.02M 0.1% 170
2022
Q3 		$4.26M Sell
127,690
-1,370
-1% -$48K 0.15% 156
2022
Q2 		$4.37M Buy
+129,060
New +$4.83M 0.15% 154

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

Karpus Investment Management sold out of iShares Global Energy ETF (IXC) in Q1 2023, closing a stake of 76,174 shares — an estimated $2.97M sold.

Karpus Investment Management first reported a position in IXC in Q2 2022 and held it in 3 quarters. The position peaked at $4.37M in Q2 2022. 248 funds tracked by Wall St. Rank hold IXC as of Q1 2023.

  • Karpus Investment Management reported no remaining iShares Global Energy ETF position as of Q1 2023 after selling out during the quarter.
  • Karpus Investment Management sold 76,174 iShares Global Energy ETF shares in Q1 2023, an estimated $2.97M.
  • Karpus Investment Management first reported a position in iShares Global Energy ETF in Q2 2022 and held it in 3 quarters.
  • Karpus Investment Management's iShares Global Energy ETF position peaked at $4.37M in Q2 2022.
  • 248 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2023.

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