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Karpus Investment Management’s Royalty Management RMCO Stock Holding History

Karpus Investment Management’s Portfolio RMCO Stock Details RMCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-26,400
Closed -$271K – 510
2022
Q1 		$271K Sell
26,400
-1,812,767
-99% -$18.3M 0.01% 396
2021
Q4 		$18.5M Sell
1,839,167
-9,050
-0.5% -$90.6K 0.53% 48
2021
Q3 		$18.3M Buy
1,848,217
+363,854
+25% +$3.61M 0.54% 47
2021
Q2 		$14.8M Buy
+1,484,363
New +$14.7M 0.44% 60

Other funds holding RMCO

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Karpus Investment Management's RMCO Position: Q2 2022 in Review

Karpus Investment Management sold out of Royalty Management (RMCO) in Q2 2022, closing a stake of 26,400 shares — an estimated $271K sold.

Karpus Investment Management first reported a position in RMCO in Q2 2021 and held it in 4 quarters. The position peaked at $18.5M in Q4 2021. 11 funds tracked by Wall St. Rank hold RMCO as of Q2 2022.

  • Karpus Investment Management reported no remaining Royalty Management position as of Q2 2022 after selling out during the quarter.
  • Karpus Investment Management sold 26,400 Royalty Management shares in Q2 2022, an estimated $271K.
  • Karpus Investment Management first reported a position in Royalty Management in Q2 2021 and held it in 4 quarters.
  • Karpus Investment Management's Royalty Management position peaked at $18.5M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Royalty Management as of Q2 2022.

Based on Karpus Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.