None (DXR) is an CEF managed by Independent / Boutique. Its largest position is JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (N/A), representing 0.72% of fund assets.
None Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DXR
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 2, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.72% | $0.00 | 373,249 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
9.26% | $0.00 | 4,834,134 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.95% | $0.00 | 495,581 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.94% | $0.00 | 491,540 |
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