Position in MXF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,374
+$188 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 46 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MXF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allworth Financial LP holds $52,252,191 across 253 Asset Management names. MXF ranks #215 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
35,067 | $4,126,333 | |
| 2 | BLK |
BlackRock, Inc.
|
3,445 | $3,312,574 | |
| 3 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
88,002 | $1,730,119 | |
| 4 | IVZ |
Invesco Ltd.
|
65,251 | $1,721,973 | |
| 5 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,536,387 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
117,152 | $1,419,882 | |
| 7 | TY |
TRI-CONTINENTAL Corp
|
41,186 | $1,417,622 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
130,473 | $1,279,940 |
All Filings in MXF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,374 | 200 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,186 | 200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,028 | 200 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,940 | 200 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $3,514 | 200 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,846 | 200 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,640 | 200 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,018 | 200 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,200 | 200 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,844 | 200 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,816 | 200 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,294 | 200 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,356 | 200 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,404 | 200 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,948 | 200 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $12,743 | 978 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,968 | 968 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,316 | 200 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $3,148 | 200 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,970 | 200 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,046 | 200 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,830 | 200 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,732 | 200 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,052 | 200 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,962 | 200 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,664 | 200 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||