DXR · Daxor Corp · Fund Operations
Market Cap
$44.52M
Shares
4.20M
Volume · Oct 6
2860
Avg daily vol (3M)
18.71K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-24 | 2025-12-31 | N-2 | 811-22684 | Amendment | — | Yes |
| 2026-04-02 | 2025-12-31 | N-2 | 811-22684 | Amendment | — | Yes |
| 2026-03-16 | 2025-12-31 | N-2 | 811-22684 | Original | — | Yes |
| 2025-12-29 | 2023-12-31 | N-2 | 811-22684 | Amendment | — | — |
| 2025-07-24 | 2023-12-31 | N-2 | 811-22684 | Amendment | — | — |
| 2025-07-24 | 2024-12-31 | N-2 | 811-22684 | Amendment | — | — |
| 2025-03-14 | 2024-12-31 | N-2 | 811-22684 | Original | — | — |
| 2024-03-15 | 2023-12-31 | N-2 | 811-22684 | Original | — | — |
| 2023-03-16 | 2022-12-31 | N-2 | 811-22684 | Original | — | — |
| 2022-03-15 | 2021-12-31 | N-2 | 811-22684 | Original | — | — |
| 2021-09-15 | 2019-12-31 | N-2 | 811-22684 | Amendment | — | — |
| 2021-09-15 | 2020-12-31 | N-2 | 811-22684 | Amendment | — | — |
| 2021-03-15 | 2020-12-31 | N-2 | 811-22684 | Original | — | — |
| 2020-03-13 | 2019-12-31 | N-2 | 811-22684 | Original | — | — |
Showing 1–14 of 14 filings
Service providers (latest report, filed 2026-09-24)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Custodian | Daxor Corporation | — | Yes |
| Transfer Agent | Continental Stock Transfer & Trust | US | — |
| Independent Public Accountant | BUSH & ASSOCIATES CPA | — | — |