Karpus Investment Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-55,395	Closed	-$2.69M	–	174
2017 Q4	$2.69M	Sell	55,395 -58,410	-51%	-$2.86M	0.12%	88
2017 Q3	$5.61M	Buy	+113,805	New	+$5.61M	0.28%	69

Other funds holding TOTL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return

Karpus Investment Management's TOTL Position: Q1 2018 in Review

Karpus Investment Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2018, closing a stake of 55,395 shares — an estimated $2.69M sold.

Karpus Investment Management first reported a position in TOTL in Q3 2017 and held it in 2 quarters. The position peaked at $5.61M in Q3 2017. 257 funds tracked by Wall St. Rank hold TOTL as of Q1 2018.

Karpus Investment Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2018 after selling out during the quarter.
Karpus Investment Management sold 55,395 State Street DoubleLine Total Return Tactical ETF shares in Q1 2018, an estimated $2.69M.
Karpus Investment Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2017 and held it in 2 quarters.
Karpus Investment Management's State Street DoubleLine Total Return Tactical ETF position peaked at $5.61M in Q3 2017.
257 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2018.

Based on Karpus Investment Management's 13F filing for Q1 2018, filed 14 May 2018.