Position in CXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,902,350
+$5,127 QoQ
Shares Held
512,763
0.0% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#11
of 60 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CXE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WHITEBOX ADVISORS LLC holds $19,354,034 across 10 Asset Management names. CXE ranks #6 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
96,265 | $3,895,844 | |
| 2 | PNI |
Pimco New York Municipal Income Fund II
|
387,958 | $2,657,512 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
273,687 | $2,627,395 | |
| 4 | PCQ |
Pimco California Municipal Income Fund
|
284,471 | $2,440,761 | |
| 5 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
305,421 | $1,921,098 | |
| 6 | CXE |
Mfs High Income Municipal Trust
This page
|
512,763 | $1,902,350 | |
| 7 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
204,801 | $1,572,871 | |
| 8 | AFB |
Alliancebernstein National Municipal Income Fund
|
113,648 | $1,214,897 |
All Filings in CXE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,902,350 | 512,763 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,897,223 | 512,763 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,797,876 | 483,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,730,214 | 483,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,660,654 | 450,042 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $843,540 | 229,223 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $467,666 | 116,625 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $393,816 | 106,150 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||