XCAFX 13F Ownership: 31 Institutions

31 institutions currently hold XCAFX, ranked below by position value.

Key Holders	Total Value	Avg Weight
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	$106.9M	7.76%
LAZARD ASSET MANAGEMENT LLC	$33.7M	0.06%
Allspring Global Investments Holdings, LLC	$32.3M	0.05%
1607 Capital Partners, LLC	$10.3M	0.75%
Saba Capital Management, L.P.	$9.2M	0.25%
Karpus Management, Inc.	$8.3M	0.26%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	$5.8M	0.02%
Matisse Capital	$3.1M	1.33%
BANK OF MONTREAL /CAN/	$3.1M	0.00%
Ursa Fund Management, LLC	$3.0M	2.80%
COHEN & STEERS, INC.	$1.9M	0.00%
Sculptor Capital LP	$1.8M	0.02%
UBS Group AG	$1.5M	0.00%
CSS LLC/IL	$1.4M	0.07%
Marex Group plc	$700.0K	0.00%
MORGAN STANLEY	$520.6K	0.00%
ROYAL BANK OF CANADA	$481.0K	0.00%
STRS OHIO	$417.6K	0.00%
XTX Topco Ltd	$279.2K	0.00%
RAYMOND JAMES FINANCIAL INC	$236.5K	0.00%
Dakota Wealth Management	$178.3K	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	$114.0K	0.00%
WELLS FARGO & COMPANY/MN	$60.6K	0.00%
FIFTH THIRD BANCORP	$39.0K	0.00%
ST GERMAIN D J CO INC	$28.0K	0.00%
Rockefeller Capital Management L.P.	$14.0K	0.00%
NATIONAL BANK OF CANADA /FI/	$8.8K	0.00%
US BANCORP \DE\	$6.2K	0.00%
Steward Partners Investment Advisory, LLC	$4.6K	0.00%
MATHER GROUP, LLC.	$3.1K	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$2.8K	0.00%