AI Holders Summary · Q2 2026

49 institutions reported MXF in Q2 2026. CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads at 37.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CIK 0001034546

$70M3.2M4.23%Q2 2026 02

Saba Capital Management, L.P.

CIK 0001510281

$49M2.3M1.27%Q2 2026 03

Allspring Global Investments Holdings, LLC

CIK 0001890906

$19M849K0.03%Q2 2026 04

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$16M715K0.02%Q2 2026 05

Almitas Capital LLC

CIK 0001596468

$4M171K0.90%Q2 2026 06

North Ground Capital

CIK 0002055446

$3M136K3.58%Q2 2026 07

MORGAN STANLEY

CIK 0000895421

$3M133K0.00%Q2 2026 08

1607 Capital Partners, LLC

CIK 0001436866

$3M129K0.25%Q2 2026 09

Altium Capital Management LLC

CIK 0001746382

$3M128K5.91%Q2 2026 10

Marex Group plc

CIK 0001997464

$3M116K0.01%Q2 2026 11

UHLMANN PRICE SECURITIES, LLC

CIK 0001035344

$2M110K0.09%Q2 2026 12

Matisse Capital

CIK 0001668256

$2M105K0.92%Q2 2026 13

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

CIK 0001007280

$2M104K0.01%Q2 2026 14

Verition Fund Management LLC

CIK 0001454027

$2M102K0.01%Q2 2026 15

SFI Advisors, LLC

CIK 0001911308

$2M77K1.45%Q2 2026 16

SIT INVESTMENT ASSOCIATES INC

CIK 0000769317

$1M50K0.02%Q1 2026 17

Cambridge Investment Research Advisors, Inc.

CIK 0001419186

$989K47K0.00%Q1 2026 18

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

CIK 0001536186

$875K40K0.06%Q2 2026 19

Beverly Hills Private Wealth, LLC

CIK 0001965710

$802K37K0.15%Q2 2026 20

Hudson Portfolio Management LLC

CIK 0001847700

$784K36K0.59%Q2 2026

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