Position in DXYZ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$13,390
-$1,925 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DXYZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MCF Advisors LLC holds $3,595,830 across 31 Asset Management names. DXYZ ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
996 | $957,863 | |
| 2 | STT |
State Street Corp
|
5,252 | $664,693 | |
| 3 | TROW |
Price T Rowe Group Inc
|
7,081 | $638,281 | |
| 4 | ARCC |
Ares Capital Corp
|
8,757 | $157,801 | |
| 5 | BX |
Blackstone Inc.
|
1,267 | $145,692 | |
| 6 | IVZ |
Invesco Ltd.
|
5,852 | $142,145 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,308 | $120,990 | |
| 8 | OIA |
Invesco Municipal Income Opportunities Trust
|
15,413 | $94,635 |
All Filings in DXYZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,390 | 500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,315 | 500 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||