$19.93

+0.06 (+0.30%)

Weekly Expected Move ±2.3%

$19 $19 $20 $20 $21

ETF NYSE · AUM $287.4M

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Institutional Ownership — MXF

Institutional Holders

+3 vs prior quarter

0.0%

Ownership

+0.00pp

193M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (51 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	CITY OF LONDON INVESTMENT MANAGEMENT C	3,211,325	64M	-30,102	-0.9%	44Q	SEC ↗
2	Saba Capital Management, L.P.	2,260,134	45M	+495,802	+28.1%	5Q	SEC ↗
3	Allspring Global Investments Holdings,	849,319	17M	-132,414	-13.5%	19Q	SEC ↗
4	LAZARD ASSET MANAGEMENT LLC	715,425	14M	-2,461	-0.3%	37Q	SEC ↗
5	Almitas Capital LLC	170,814	3M	-12,691	-6.9%	15Q	SEC ↗
6	North Ground Capital	136,348	3M	+64,979	+91.0%	4Q	SEC ↗
7	MORGAN STANLEY	132,669	3M	-3,064	-2.3%	60Q	SEC ↗
8	1607 Capital Partners, LLC	129,189	3M	—	+0.0%	36Q	SEC ↗
9	Altium Capital Management LLC	128,185	3M	—	+0.0%	3Q	SEC ↗
10	Marex Group Ltd	116,290	2M	+11,200	+10.7%	3Q	SEC ↗
11	UHLMANN PRICE SECURITIES, LLC	110,462	2M	+3,308	+3.1%	8Q	SEC ↗
12	Matisse Capital	105,493	2M	-99,507	-48.5%	19Q	SEC ↗
13	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF	103,603	2M	—	+0.0%	6Q	SEC ↗
14	Verition Fund Management LLC	102,496	2M	-3,210	-3.0%	5Q	SEC ↗
15	SIT INVESTMENT ASSOCIATES INC	97,737	2M	+48,068	+96.8%	4Q	SEC ↗
16	SFI Advisors, LLC	76,614	2M	-42	-0.1%	7Q	SEC ↗
17	Cambridge Investment Research Advisors	46,971	936K	-260	-0.6%	2Q	SEC ↗
18	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	40,001	797K	—	+0.0%	13Q	SEC ↗
19	Beverly Hills Private Wealth, LLC NEW	36,682	731K	—	+0.0%	1Q	SEC ↗
20	Hudson Portfolio Management LLC	35,868	715K	-171	-0.5%	8Q	SEC ↗
21	Logan Stone Capital, LLC	34,926	696K	-3,784	-9.8%	10Q	SEC ↗
22	BLUE BELL PRIVATE WEALTH MANAGEMENT, L	30,183	602K	+18,225	+152.4%	8Q	SEC ↗
23	Quantedge Capital Pte Ltd	20,986	418K	-7,400	-26.1%	12Q	SEC ↗
24	RAHLFS CAPITAL, LLC	20,875	416K	—	+0.0%	7Q	SEC ↗
25	Alpine Global Management, LLC	15,948	318K	-7,871	-33.0%	4Q	SEC ↗
26	Calamos Advisors LLC	15,752	314K	-5,547	-26.0%	7Q	SEC ↗
27	Shaker Financial Services, LLC	14,588	291K	-5,500	-27.4%	15Q	SEC ↗
28	RAYMOND JAMES FINANCIAL INC	13,790	275K	-186	-1.3%	7Q	SEC ↗
29	EVOLVE PRIVATE WEALTH, LLC NEW	12,724	254K	—	+0.0%	1Q	SEC ↗
30	JOHN G ULLMAN & ASSOCIATES INC	10,600	211K	—	+0.0%	23Q	SEC ↗
31	SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW	9,839	196K	—	+0.0%	1Q	SEC ↗
32	XTX Topco Ltd	9,587	191K	-731	-7.1%	2Q	SEC ↗
33	HIGHLINE WEALTH PARTNERS LLC NEW	5,748	115K	—	+0.0%	1Q	SEC ↗
34	United Financial Planning Group LLC NEW	5,255	105K	—	+0.0%	1Q	SEC ↗
35	HARBOUR INVESTMENTS, INC.	2,481	49K	+37	+1.5%	2Q	SEC ↗
36	UBS Group AG	2,327	46K	—	+0.0%	47Q	SEC ↗
37	NORTHWESTERN MUTUAL WEALTH MANAGEMENT	1,500	30K	—	+0.0%	11Q	SEC ↗
38	Farther Finance Advisors, LLC	1,498	30K	+150	+11.1%	6Q	SEC ↗
39	ROYAL BANK OF CANADA	1,355	27K	+2	+0.1%	67Q	SEC ↗
40	US BANCORP \DE	1,218	24K	—	+0.0%	26Q	SEC ↗
41	SIGNATUREFD, LLC	1,207	24K	—	+0.0%	5Q	SEC ↗
42	OSAIC HOLDINGS, INC.	1,192	24K	+211	+21.5%	26Q	SEC ↗
43	CWM, LLC	741	15K	+2	+0.3%	15Q	SEC ↗
44	Thomas J. Herzfeld Advisors, Inc.	600	12K	+246	+69.5%	26Q	SEC ↗
45	WELLS FARGO & COMPANY/MN	323	6K	+323	—	90Q	SEC ↗
46	Allworth Financial LP	200	4K	—	+0.0%	46Q	SEC ↗
47	Creative Capital Management Investment	108	2K	—	+0.0%	2Q	SEC ↗
48	WOLVERINE ASSET MANAGEMENT LLC	0	0K	-37,090	-100.0%	1Q	SEC ↗
49	JANE STREET GROUP, LLC	0	0K	-13,336	-100.0%	1Q	SEC ↗
50	SCOTIA CAPITAL INC.	0	0K	-27,281	-100.0%	3Q	SEC ↗

Recent Activity

New Positions (5)

Holder	Shares	Value
Beverly Hills Private Wealth, LLC	36,682	731K
EVOLVE PRIVATE WEALTH, LLC	12,724	254K
SUSQUEHANNA INTERNATIONAL GROUP, LL	9,839	196K
HIGHLINE WEALTH PARTNERS LLC	5,748	115K
United Financial Planning Group LLC	5,255	105K

Sold Out (4)

Holder	Prev Shares	Prev Value
WOLVERINE ASSET MANAGEMENT LLC	37,090	739K
SCOTIA CAPITAL INC.	27,281	544K
JANE STREET GROUP, LLC	13,336	266K
Vermillion Wealth Management, Inc.	197	4K

Biggest Increases (13)

Holder	Added	Change %	Total Shares
Saba Capital Management, L.P.	+495,802	+28.1%	2,260,134
North Ground Capital	+64,979	+91.0%	136,348
SIT INVESTMENT ASSOCIATES INC	+48,068	+96.8%	97,737
BLUE BELL PRIVATE WEALTH MANAGEMENT	+18,225	+152.4%	30,183
Marex Group Ltd	+11,200	+10.7%	116,290
UHLMANN PRICE SECURITIES, LLC	+3,308	+3.1%	110,462
WELLS FARGO & COMPANY/MN	+323	—	323
Thomas J. Herzfeld Advisors, Inc.	+246	+69.5%	600
OSAIC HOLDINGS, INC.	+211	+21.5%	1,192
Farther Finance Advisors, LLC	+150	+11.1%	1,498
HARBOUR INVESTMENTS, INC.	+37	+1.5%	2,481
ROYAL BANK OF CANADA	+2	+0.1%	1,355
CWM, LLC	+2	+0.3%	741

Biggest Decreases (17)

Holder	Reduced	Change %	Total Shares
Allspring Global Investments Holdin	-132,414	-13.5%	849,319
Matisse Capital	-99,507	-48.5%	105,493
CITY OF LONDON INVESTMENT MANAGEMEN	-30,102	-0.9%	3,211,325
Almitas Capital LLC	-12,691	-6.9%	170,814
Alpine Global Management, LLC	-7,871	-33.0%	15,948
Quantedge Capital Pte Ltd	-7,400	-26.1%	20,986
Calamos Advisors LLC	-5,547	-26.0%	15,752
Shaker Financial Services, LLC	-5,500	-27.4%	14,588
Logan Stone Capital, LLC	-3,784	-9.8%	34,926
Verition Fund Management LLC	-3,210	-3.0%	102,496
MORGAN STANLEY	-3,064	-2.3%	132,669
LAZARD ASSET MANAGEMENT LLC	-2,461	-0.3%	715,425
XTX Topco Ltd	-731	-7.1%	9,587
Cambridge Investment Research Advis	-260	-0.6%	46,971
RAYMOND JAMES FINANCIAL INC	-186	-1.3%	13,790
Hudson Portfolio Management LLC	-171	-0.5%	35,868
SFI Advisors, LLC	-42	-0.1%	76,614

MXF

Institutional Ownership — MXF

Ownership Trends

Top Institutional Holders (51 total)

Recent Activity

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