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Closed-End Fund Advisors, Inc.: XEXGX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Closed-End Fund Advisors, Inc. on XEXGX, newest first. How the timeline and the estimate are built.

Closed-End Fund Advisors, Inc. held 25,022 XEXGX shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,022 shares
    Change vs previous 13F +1,076 shares

    0.24% of the 13F portfolio, value $245,466.

    13F-HR 0001214659-26-008922 filed by Closed-End Fund Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 23,946 shares
    Change vs previous 13F -6,679 shares

    0.21% of the 13F portfolio, value $207,372.

    13F-HR 0001214659-26-005900 filed by Closed-End Fund Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 30,625 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $291,856.

    13F-HR 0001214659-26-001467 filed by Closed-End Fund Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).