Position in CXE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
23,104
-25.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVIS R M INC holds $3,973,783 across 7 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,053 | $1,012,522 | |
| 2 | NTRS |
Northern Trust Corp
|
5,472 | $951,252 | |
| 3 | BX |
Blackstone Inc.
|
6,112 | $719,199 | |
| 4 | TROW |
Price T Rowe Group Inc
|
5,797 | $659,060 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,700 | $339,586 | |
| 6 | STT |
State Street Corp
|
1,200 | $203,520 | |
| 7 | MFM |
Aberdeen Municipal Income Fund
|
15,773 | $88,644 |
All Filings in CXE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 23,104 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | — | 31,104 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | — | 31,104 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | — | 31,104 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | — | 31,104 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | — | 31,104 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | — | 31,104 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | — | 31,104 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||