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Japan Equity Fund ietf shares owned by Karpus Investment Management

Quarter-by-quarter ownership of Japan Equity Fund ietf (JEQ) shares owned by Karpus Investment Management from 13F filings

Historical chart of Karpus Investment Management investment in Japan Equity Fund ietf

Tip: Access up to 7 years of quarterly data

All positions including Japan Equity Fund ietf held by Karpus Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Japan Equity Fund ietf by Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.5M 282k 5.35
2023-06-30 $2.1M 346k 6.07
2023-03-31 $2.1M 392k 5.47
2022-12-31 $2.1M 403k 5.28
2022-09-30 $2.5M 494k 5.02
2022-06-30 $2.8M 507k 5.57
2022-03-31 $3.7M 534k 6.96
2021-12-31 $5.1M 632k 8.13
2021-09-30 $6.6M 679k 9.75
2021-06-30 $5.7M 645k 8.81
2020-12-31 $9.7M 1.0M 9.45
2020-09-30 $8.7M 1.0M 8.28
2020-06-30 $8.2M 1.1M 7.75
2020-03-31 $6.6M 1.0M 6.25
2019-12-31 $7.8M 1.0M 7.78
2019-09-30 $7.2M 984k 7.28
2019-06-30 $6.1M 872k 7.00
2019-03-31 $6.1M 857k 7.10
2018-12-31 $5.6M 862k 6.49
2018-09-30 $7.0M 835k 8.39
2018-06-30 $7.0M 829k 8.39
2018-03-31 $7.7M 843k 9.16
2017-12-31 $7.9M 878k 9.02
2017-09-30 $8.0M 924k 8.71
2017-06-30 $8.0M 941k 8.50
2017-03-31 $7.5M 948k 7.96
2016-12-31 $6.4M 866k 7.36
2016-09-30 $6.7M 816k 8.22
2016-06-30 $5.4M 707k 7.67
2016-03-31 $4.7M 643k 7.34
2015-12-31 $4.5M 584k 7.70
2015-09-30 $3.7M 545k 6.86
2014-12-31 $2.3M 342k 6.77
2014-09-30 $1.4M 197k 7.11
2014-06-30 $1.3M 179k 7.11

More positions owned by Karpus Investment Management

Nuveen Insured Tax-Free Adv Munici (NEA)
Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF)
Eaton Vance Municipal Bond Fund (EIM)
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)
BlackRock MuniHoldings Fund (MHD)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
BlackRock MuniVest Fund (MVF)
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)

View all positions for Karpus Investment Management

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