Position in MXF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,307,131
-$1,983,519 QoQ
Shares Held
105,493
-48.5% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#12
of 46 holders
Holding Since
Mar 2020
21 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, 2026Matisse Capital holds $102,969,224 across 40 Asset Management names. MXF ranks #16 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCQ |
Pimco California Municipal Income Fund
|
848,717 | $7,612,990 | |
| 2 | TWN |
Taiwan Fund Inc
|
69,437 | $6,677,755 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
1,245,000 | $6,212,550 | |
| 4 | KF |
Korea Fund Inc
|
82,265 | $6,187,149 | |
| 5 | XFLT |
XAI Floating Rate & Alternative Income Trust
|
346,096 | $6,073,984 | |
| 6 | HFRO |
Highland Opportunities & Income Fund
|
617,000 | $4,399,210 | |
| 7 | PNI |
Pimco New York Municipal Income Fund II
|
618,726 | $4,386,767 | |
| 8 | RGT |
Royce Global Trust, Inc.
|
291,000 | $4,140,930 |
All Filings in MXF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,307,131 | 105,493 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,290,650 | 205,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,128,700 | 205,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,038,500 | 205,000 | Shares | Other | 2025-10-29 | |
| 2025-06-30 | $3,601,850 | 205,000 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $2,917,150 | 205,000 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $2,574,000 | 195,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,731,290 | 181,000 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $2,448,000 | 153,000 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,064,689 | 107,424 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,717,200 | 90,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,482,300 | 90,000 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,510,200 | 90,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,531,800 | 90,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,326,600 | 90,000 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $832,669 | 63,904 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $952,928 | 66,038 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,099,834 | 66,335 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,044,112 | 66,335 | Shares | Sole | 2022-02-04 | |
| 2020-06-30 | $104,319 | 10,634 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $422,314 | 50,759 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||