XMPT VANECK CEF

Ownership history in Keystone Financial Group  ·  12 quarters on record

This page tracks every 13F SEC filing in which Keystone Financial Group reported a position in VANECK CEF (XMPT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.42% (2025 Q1)
Avg. % of fund
0.25%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 220,450 +2,065 +0.9% 0.36% $4.8M $21.67
2025 Q3 UNCHANGED 218,385 0% 0.41% $4.6M $21.27
2025 Q2 ADDED 218,385 +22,654 +11.6% 0.41% $4.6M $20.08
2025 Q1 ADDED 195,731 +6,832 +3.6% 0.42% $4.2M $20.39
2024 Q4 ADDED 188,899 +138,137 +272.1% 0.40% $4.1M $20.07
2023 Q3 UNCHANGED 50,762 0% 0.16% $959K $16.49
2023 Q2 ADDED 50,762 +2,018 +4.1% 0.18% $1.1M $18.29
2022 Q4 UNCHANGED 48,744 0% 0.21% $1.0M $18.29
2022 Q3 ADDED 48,744 +20,837 +74.7% 0.20% $1.0M $17.28
2022 Q2 ADDED 27,907 +10,697 +62.2% 0.13% $642K $19.05
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% of Fund (quarterly)    XMPT price (monthly, adj. close)
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