Position in MXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,069
+$5,537 QoQ
Shares Held
1,192
+21.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. MXF ranks #421 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in MXF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,069 | 1,192 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,532 | 981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,087 | 1,196 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,285 | 1,182 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,732 | 1,180 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $20,519 | 1,442 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $29,606 | 2,243 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $17,504 | 1,160 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,544 | 1,159 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,865 | 1,710 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $40,869 | 2,142 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $52,638 | 3,196 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,832 | 2,195 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $37,341 | 2,194 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,339 | 2,194 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,209 | 1,551 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,380 | 1,551 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,699 | 1,550 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $24,381 | 1,549 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $27,457 | 1,849 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $28,145 | 1,848 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $26,149 | 1,848 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,145 | 1,548 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,882 | 1,548 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,620 | 2,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,640 | 2,000 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||