Position in MXF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$319,039
-$101,402 QoQ
Shares Held
14,588
-27.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#27
of 46 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MXF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. MXF ranks #119 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in MXF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,039 | 14,588 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $420,441 | 20,088 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $293,802 | 14,588 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $287,383 | 14,588 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $256,311 | 14,588 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $207,587 | 14,588 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $234,814 | 17,789 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $365,419 | 24,216 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $419,456 | 26,216 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $503,871 | 26,216 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $500,201 | 26,216 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $468,242 | 28,430 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $477,055 | 28,430 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $410,590 | 24,124 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $355,587 | 24,124 | Shares | Sole | 2023-02-03 | |
| 2021-09-30 | $205,835 | 13,861 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $211,103 | 13,861 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||