Position in MXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,064
+$7,056 QoQ
Shares Held
323
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
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, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. MXF ranks #400 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in MXF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,064 | 323 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8 | 0 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,210 | 507 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,081 | 1,527 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,799 | 2,436 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,102 | 3,029 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,982 | 3,029 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $45,706 | 3,029 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $48,448 | 3,028 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $58,198 | 3,028 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $57,774 | 3,028 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $82,811 | 5,028 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $117,929 | 7,028 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $119,667 | 7,031 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $103,622 | 7,030 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $55,572 | 4,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,367 | 4,530 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $75,107 | 4,530 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,479 | 4,033 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,727,200 | 1,193,751 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,128,495 | 1,190,315 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,848,084 | 1,120,006 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,635,522 | 1,144,621 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $11,345,569 | 1,105,806 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $10,408,055 | 1,060,964 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,554,958 | 908,048 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||