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Adams Express Company shares owned by Karpus Investment Management

Quarter-by-quarter ownership of Adams Express Company (ADX) shares owned by Karpus Investment Management from 13F filings

Historical chart of Karpus Investment Management investment in Adams Express Company

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All positions including Adams Express Company held by Karpus Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adams Express Company by Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.5M 79k 19.52
2021-09-30 $3.2M 160k 19.80
2021-06-30 $8.6M 434k 19.77
2021-03-31 $8.1M 444k 18.26
2020-12-31 $7.8M 451k 17.29
2020-09-30 $7.3M 452k 16.21
2020-06-30 $7.1M 476k 14.91
2020-03-31 $6.2M 495k 12.59
2019-09-30 $16M 999k 15.84
2019-06-30 $23M 1.5M 15.47
2019-03-31 $25M 1.7M 14.64
2018-12-31 $21M 1.7M 12.37
2018-09-30 $38M 2.3M 16.67
2018-06-30 $39M 2.5M 15.63
2018-03-31 $38M 2.5M 14.77
2017-12-31 $39M 2.6M 15.03
2017-09-30 $45M 3.0M 15.21
2017-06-30 $49M 3.5M 14.29
2017-03-31 $49M 3.5M 13.75
2016-12-31 $46M 3.6M 12.71
2016-09-30 $47M 3.6M 13.15
2016-06-30 $45M 3.6M 12.67
2016-03-31 $45M 3.5M 12.65
2015-12-31 $37M 2.9M 12.83
2015-09-30 $35M 2.7M 12.75
2014-12-31 $36M 2.6M 13.68
2014-09-30 $38M 2.8M 13.94
2014-06-30 $35M 2.5M 13.75
2014-03-31 $33M 2.5M 12.98
2013-12-31 $32M 2.4M 13.07
2013-03-31 $25M 2.2M 11.74
2012-09-30 $26M 2.3M 11.34
2012-06-30 $23M 2.2M 10.55
2012-03-31 $24M 2.2M 10.98
2011-12-31 $22M 2.3M 9.64
2011-09-30 $25M 2.5M 9.97
2011-06-30 $27M 2.4M 11.14
2011-03-31 $26M 2.3M 11.37
2010-12-31 $22M 2.0M 10.74

More positions owned by Karpus Investment Management

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

View all positions for Karpus Investment Management

Top funds holding Adams Express Company

Saba Capital Management
Lazard Asset Management
Morgan Stanley
1607 Capital Partners
Allspring Global Investments Holdings
Blue Bell Private Wealth Management
Cohen & Steers Capital Management
potrero capital research
Pathstone Holdings
Cornerstone Advisors
Raymond James Financial Services Advisors
Bensler
Raymond James & Associates
Royal Bank of Canada
Bank of America Corporation

View all funds holding Adams Express Company