Position in MXF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$458,963
-$135,155 QoQ
Shares Held
20,986
-26.1% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#23
of 46 holders
Holding Since
Jun 2021
14 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, 2026Quantedge Capital Pte Ltd holds $31,190,436 across 25 Asset Management names. MXF ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
335,194 | $4,635,733 | |
| 2 | BTX |
BlackRock Technology & Private Equity Term Trust
|
513,279 | $4,634,909 | |
| 3 | STEW |
SRH Total Return Fund, Inc.
|
245,103 | $4,387,343 | |
| 4 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
182,562 | $3,019,575 | |
| 5 | ASA |
ASA Gold & Precious Metals Ltd
|
56,347 | $2,932,297 | |
| 6 | HGLB |
Highland Global Allocation Fund
|
201,587 | $1,515,934 | |
| 7 | USA |
Liberty All Star Equity Fund
|
244,300 | $1,419,383 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
24,200 | $1,212,420 |
All Filings in MXF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,963 | 20,986 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $594,118 | 28,386 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $748,926 | 37,186 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,597,433 | 81,088 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,286,454 | 130,134 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,785,637 | 125,484 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,218,148 | 92,284 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,084,729 | 71,884 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $868,544 | 54,284 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $774,585 | 40,301 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $761,311 | 39,901 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $543,526 | 33,001 | Shares | Sole | 2023-11-13 | |
| 2021-09-30 | $240,228 | 16,177 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $187,115 | 12,286 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||