Who owns XCAFXWhat XCAFX owns — n/a
Who owns XCAFX?
Institutional ownership of XCAFX from SEC Form 13F filings across 24 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
$165.4M
value, 2026 filers
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of XCAFX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4.6M | $96.8M | 5.8% | — | -24.7% |
| 2 | LAZARD ASSET MANAGEMENT LLC | 1.7M | $36.7M | 0.1% | — | -9.6% |
| 3 | Allspring Global Investments Holdings, LLC | 1.4M | $28.4M | 0.0% | — | -26.9% |
| 4 | COHEN & STEERS, INC. | 84,348 | $1,775 | 0.0% | — | -23.3% |
| 5 | MORGAN STANLEY | 31,261 | $657,735 | 0.0% | — | +5.1% |
| 6 | ROYAL BANK OF CANADA | 27,660 | $581,000 | 0.0% | — | +0.7% |
| 7 | Cresset Asset Management, LLCNEW | 25,300 | $532,312 | 0.0% | — | new |
| 8 | READYSTATE ASSET MANAGEMENT LPNEW | 21,635 | $455,200 | 0.0% | — | new |
| 9 | STRS OHIO | 18,297 | $384,969 | 0.0% | — | -23.3% |
| 10 | Dakota Wealth Management | 11,589 | $243,833 | 0.0% | — | +13.7% |
| 11 | OSAIC HOLDINGS, INC.NEW | 10,001 | $210,410 | 0.0% | — | new |
| 12 | PNC Financial Services Group, Inc. | 6,782 | $142,693 | 0.0% | — | +4.1% |
| 13 | WELLS FARGO & COMPANY/MN | 3,671 | $77,247 | 0.0% | — | +6.0% |
| 14 | FIFTH THIRD BANCORP | 2,230 | $46,919 | 0.0% | — | 0.0% |
| 15 | ST GERMAIN D J CO INC | 1,600 | $33,664 | 0.0% | — | 0.0% |
| 16 | Rockefeller Capital Management L.P. | 800 | $16,832 | 0.0% | — | 0.0% |
| 17 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCNEW | 778 | $16,369 | 0.0% | — | new |
| 18 | Thomas J. Herzfeld Advisors, Inc.NEW | 684 | $14,391 | 0.0% | — | new |
| 19 | UBS Group AG | 649 | $13,655 | 0.0% | — | -99.2% |
| 20 | NATIONAL BANK OF CANADA /FI/ | 500 | $10,495 | 0.0% | — | 0.0% |
| 21 | US BANCORP \DE\ | 357 | $7,511 | 0.0% | — | 0.0% |
| 22 | Integrated Wealth Concepts LLCNEW | 348 | $7,322 | 0.0% | — | new |
| 23 | Steward Partners Investment Advisory, LLC | 262 | $5,512 | 0.0% | — | 0.0% |
| 24 | MATHER GROUP, LLC. | 175 | $3,682 | 0.0% | — | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.
