AI Holders Summary · Q3 2026

51 institutions reported MXF in Q3 2026. CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads at 35.6% 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

$66M3.2M4.47%Q3 2026 02

Saba Capital Management, L.P.

CIK 0001510281

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

Allspring Global Investments Holdings, LLC

CIK 0001890906

$17M850K0.03%Q3 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

$3M151K4.04%Q3 2026 07

1607 Capital Partners, LLC

CIK 0001436866

$3M129K0.25%Q2 2026 08

Altium Capital Management LLC

CIK 0001746382

$3M128K3.80%Q3 2026 09

Marex Group plc

CIK 0001997464

$3M116K0.01%Q2 2026 10

UHLMANN PRICE SECURITIES, LLC

CIK 0001035344

$2M113K0.12%Q3 2026 11

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

CIK 0001007280

$2M104K0.01%Q2 2026 12

Matisse Capital

CIK 0001668256

$2M101K0.81%Q3 2026 13

Verition Fund Management LLC

CIK 0001454027

$2M100K0.01%Q3 2026 14

SIT INVESTMENT ASSOCIATES INC

CIK 0000769317

$2M98K0.04%Q3 2026 15

MORGAN STANLEY

CIK 0000895421

$2M89K0.00%Q3 2026 16

SFI Advisors, LLC

CIK 0001911308

$2M75K1.26%Q3 2026 17

Cambridge Investment Research Advisors, Inc.

CIK 0001419186

$971K48K0.00%Q3 2026 18

Beverly Hills Private Wealth, LLC

CIK 0001965710

$847K42K0.15%Q3 2026 19

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

CIK 0001536186

$816K40K0.06%Q3 2026 20

Logan Stone Capital, LLC

CIK 0001535521

$780K39K0.19%Q4 2025

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