Position in MXF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,137,508
+$1,097,936 QoQ
Shares Held
97,737
+96.8% QoQ
Ownership
0.678%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 46 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MXF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIT INVESTMENT ASSOCIATES INC holds $2,673,181,433 across 148 Asset Management names. MXF ranks #108 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
10,962,663 | $140,322,086 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
7,890,277 | $127,585,779 | |
| 3 | BHK |
Blackrock Core Bond Trust
|
11,940,867 | $109,497,750 | |
| 4 | PPT |
Franklin Premier Income Trust
|
28,618,942 | $99,880,107 | |
| 5 | TSI |
Tcw Strategic Income Fund Inc
|
20,744,061 | $93,555,715 | |
| 6 | KTF |
Dws Municipal Income Trust
|
9,781,996 | $89,994,363 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
33,381,994 | $82,453,525 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
8,006,717 | $75,022,938 |
All Filings in MXF
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,137,508 | 97,737 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,039,572 | 49,669 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,000,333 | 49,669 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $399,752 | 20,292 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||