MDCEX Mutual Fund

MDCEX Mutual Fund

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Showing top 30 of 30 holdings · as of Mar 31, 2026
MDCEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tetragon Financial Closed-E
6.90%		6.9%319,771$4.48M--
2
NXDT
Nexpoint Diversified Real Estate TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
6.32%		13.2%877,806$4.10MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
TWN
The Taiwan Fund Inc
5.27%		18.5%52,000$3.42M
4
PS
Pershing Square Holdings Ltd.
5.15%		23.6%62,368$3.34M
5
MXF
Mexico Fund Inc
4.20%		27.8%130,000$2.72M
6
HYB
Closed-E
4.10%		31.9%160,000$2.66M
7
BTX
Blackrock Technology and Private Equity Term Trust
3.87%		35.8%380,000$2.51M
8
RGT
Royce Global Value Trust Inc
3.87%		39.7%188,000$2.51M
9
BIF
Boulder Growth & Income Fund, Inc.
3.69%		43.4%140,000$2.39M
10
HGLB
Highland Global Allocation Fund/cef
3.59%		47.0%290,000$2.33M
11
KF
Korea Fund, Inc.
3.45%		50.4%49,895$2.24M
12
TDF
Templeton Dragon Fund, Inc.
3.44%		53.8%210,000$2.23M
13
DMA
Destra Multi-Alternative Fund
3.35%		57.2%268,000$2.17M
14
HFRO
Highland Floating Rate Opportunities Fund
3.35%		60.5%380,000$2.17M
15
DNI
Dividend and Income Fund Mutual Fund
3.21%		63.8%141,063$2.08M
16
CET
Central Securities Corp
3.06%		66.8%40,000$1.99M
17
CAF
Morgan Stanley China A Share
2.96%		69.8%109,619$1.92M
18
MXE
Mexico Equity & Income Fund, Inc.
2.63%		72.4%132,000$1.70M
19
NBXG
Neuberger Berman Next Generation Connectivity Fund, Inc.
2.58%		75.0%129,790$1.67M
20
GLO
Clough Global Opportunities Fund
2.56%		77.5%298,611$1.66M
21
SWZ
Swiss Helvetia Closed Fund
2.37%		79.9%259,717$1.54M
22
EEA
The European Equity Fund Inc
2.16%		82.1%141,440$1.40M
23
GLV
Clough Global Dividend and Income Fund
2.12%		84.2%232,798$1.38M
24
EUFN
Ishares Msci Eur
1.49%		85.7%112,411$964.5K
25
CEE
The Central and Eastern Europe Fund, Inc.
0.96%		86.6%33,995$622.1K
26—Sold KRW Bought USD 20260427
0.89%		87.5%130,000$576.4K
27
XGLQX
Clough Global Equity Fund
0.53%		88.1%45,982$346.2K
28—Fnma Remics 2023-45 Po Zerocpn 25/Oct/2053
-0.62%		87.4%-400,000$-400000
29DebtRepo 5 2026-07-06
-0.77%		86.7%-500,000$-500000
30DebtRepo 5 2026-07-06
-3.08%		83.6%-2,000,000$-2000000
Not reported for this fund: share changes.
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MDCEX Mutual Fund All Holdings

MDCEX holdings total 36 positions. The top 10 holdings account for 47.0% of the fund, led by Tetragon Financial Closed-E at 6.9%, Nexpoint Diversified Real Estate Trust at 6.3%, Taiwan Fund Inc/the at 5.3%.

MDCEX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Financials at 15.4%.

MDCEX sectors provide a detailed breakdown. MDCEX overlap shows how holdings compare to other funds in your portfolio.