% of shares outstanding is not shown for XCXHX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for XCXHX in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 710K | 859K | 896K | 980K | 1.2M | 1.2M | $9M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 429K | 513K | 447K | 472K | 505K | 576K | $5M |
| Almitas Capital LLC | 477K | 470K | 448K | 975K | 455K | 455K | $4M |
| MORGAN STANLEY | 82K | 84K | 84K | 70K | 169K | 431K | $3M |
| BANK OF AMERICA CORP /DE/ | 16K | 16K | 18K | 67K | 258K | 258K | $2M |
| Focus Partners Wealth | — | — | — | — | 272K | 243K | $2M |
| ICON ADVISERS INC/CO | 244K | 244K | 244K | 244K | 244K | 241K | $2M |
| Hennion & Walsh Asset Management, Inc. | 159K | 156K | 136K | 49K | 113K | 141K | $1M |
| MELFA WEALTH MANAGEMENT, INC. | 78K | 78K | 78K | 78K | 78K | 78K | $626,100 |
| Bank of New York Mellon Corp | 69K | 75K | 30K | 30K | 30K | 63K | $503,123 |
| Matisse Capital | 87K | 86K | 86K | 86K | 86K | 48K | $383,504 |
| Beverly Hills Private Wealth, LLC | — | — | — | — | — | 35K | $282,407 |
| RAYMOND JAMES FINANCIAL INC | 29K | 22K | 20K | 32K | 33K | 34K | $269,047 |
| OSAIC HOLDINGS, INC. | 113K | 61K | 57K | 64K | 43K | 32K | $256,798 |
| Capital Investment Advisors, LLC | 33K | 33K | 30K | 28K | 28K | 28K | $223,416 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| MORGAN STANLEY | +262,671 | $2M | ADD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | +70,996 | $597,786 | ADD |
| Beverly Hills Private Wealth, LLC | +35,345 | $297,605 | OPEN |
| Bank of New York Mellon Corp | +32,925 | $277,229 | ADD |
| Hennion & Walsh Asset Management, Inc. | +28,451 | $239,557 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | −219,017 | $2M | TRIM |
| SIT INVESTMENT ASSOCIATES INC | −110,998 | $934,603 | CLOSE |
| Matisse Capital | −38,383 | $323,185 | TRIM |
| Focus Partners Wealth | −29,543 | $248,752 | TRIM |
| Bulldog Investors, LLP | −16,847 | $141,852 | — |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 34 | 4,036,417 | — | $32M |
| 2025-Q4 | 32 | 4,036,635 | — | $32M |
| 2025-Q3 | 33 | 4,211,327 | — | $33M |
| 2025-Q2 | 30 | 3,686,043 | — | $28M |
| 2025-Q1 | 32 | 3,544,971 | — | $28M |
| 2024-Q4 | 33 | 3,399,214 | — | $27M |
| 2024-Q3 | 33 | 2,864,841 | — | $24M |
| 2024-Q2 | 39 | 2,989,280 | — | $24M |
| 2024-Q1 | 38 | 3,011,627 | — | $23M |
| 2023-Q4 | 38 | 2,965,653 | — | $22M |
| 2023-Q3 | 38 | 3,244,676 | — | $23M |
| 2023-Q2 | 35 | 2,871,812 | — | $21M |
| 2023-Q1 | 38 | 2,625,566 | — | $19M |
| 2022-Q4 | 39 | 2,789,525 | — | $20M |
| 2022-Q3 | 39 | 2,095,931 | — | $14M |
| 2022-Q2 | 43 | 2,081,111 | — | $16M |
| 2022-Q1 | 43 | 1,945,087 | — | $17M |
| 2021-Q4 | 40 | 1,868,565 | — | $19M |
| 2021-Q3 | 40 | 1,963,703 | — | $20M |
| 2021-Q2 | 39 | 1,908,111 | — | $20M |
| 2021-Q1 | 39 | 1,966,084 | — | $19M |
| 2020-Q4 | 38 | 2,052,510 | — | $20M |
| 2020-Q3 | 35 | 1,774,380 | — | $17M |
| 2020-Q2 | 31 | 1,765,900 | — | $17M |
| 2020-Q1 | 35 | 1,878,516 | — | $17M |
| 2019-Q4 | 40 | 2,268,583 | — | $22M |
| 2019-Q3 | 32 | 2,313,971 | — | $23M |
| 2019-Q2 | 36 | 2,479,677 | — | $24M |
| 2019-Q1 | 34 | 2,377,511 | — | $22M |
| 2018-Q4 | 35 | 2,519,847 | — | $22M |
| 2018-Q3 | 35 | 2,448,964 | — | $22M |
| 2018-Q2 | 33 | 2,247,680 | — | $22M |
| 2018-Q1 | 29 | 2,803,468 | — | $26M |
| 2017-Q4 | 29 | 2,777,954 | — | $27M |
| 2017-Q3 | 31 | 4,282,368 | — | $43M |
| 2017-Q2 | 30 | 4,118,972 | — | $42M |
| 2017-Q1 | 29 | 4,032,588 | — | $39M |
| 2016-Q4 | 33 | 3,961,007 | — | $38M |
| 2016-Q3 | 33 | 3,544,781 | — | $37M |
| 2016-Q2 | 28 | 3,448,745 | — | $37M |
| 2016-Q1 | 25 | 3,319,243 | — | $34M |
| 2015-Q4 | 27 | 3,261,394 | — | $32M |
| 2015-Q3 | 28 | 3,004,053 | — | $29M |
| 2015-Q2 | 30 | 2,210,933 | — | $21M |
| 2015-Q1 | 34 | 2,115,627 | — | $20M |
| 2014-Q4 | 34 | 2,247,658 | — | $21M |
| 2014-Q3 | 32 | 2,049,288 | — | $19M |
| 2014-Q2 | 30 | 1,873,144 | — | $17M |
| 2014-Q1 | 31 | 1,783,732 | — | $16M |
| 2013-Q4 | 33 | 1,557,955 | — | $13M |
| 2013-Q3 | 31 | 1,257,844 | — | $11M |
| 2013-Q2 | 28 | 1,067,437 | — | $10M |
| 2013-Q1 | 2 | 94,540 | — | $963,000 |
