DXR - Daxor Corp.
Printed from CEF Radar (cefradar.com). Source: public filings at the U.S. Securities and Exchange Commission. Last checked: Nov 2, 2026, 12:34 a.m. New York time.
This fund has closed down. Completed June 30, 2026.
Is anyone targeting this fund?
No - none of the investors we follow has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
None of the investors we follow has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
Jan 23, 2026
The fund said it may sell new shares.
Original document → -
Jan 22, 2026
The fund said it may sell new shares.
Original document → -
Dec 29, 2025
The fund said it may sell new shares.
Original document → -
Oct 17, 2025
The fund said it may sell new shares.
Original document → -
July 24, 2025
The fund said it may sell new shares.
Original document →
About this fund
- Size: about $51.8 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund does not borrow. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 0% a year in management fees; 3.2% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025.
As of Dec 31, 2025, from the fund's yearly report. Original document →
Among the 10 funds we follow that invest in a mix of shares and bonds, none charges a lower management fee and 2 charge less in total, at their last yearly reports. Both numbers are measured against the fund's own money, not the money it borrows on top, so a fund that borrows more shows higher costs on both counts. - Payouts: last fiscal year the fund told the regulator that all of what it paid out came from income. Most funds announce their monthly or quarterly payout on their own website, not in a filing with the regulator, so a cut or a raise there does not show up here until the next yearly report. A few funds do file a notice about a fixed payout; those appear under What happened, and when. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Value of holdings per share at the last fiscal year end (Dec 31, 2025): $9.07. The shares traded at $14.75, about 62.6% above that. As of Dec 31, 2025, from the fund's yearly report. Original document →
- How the holdings did: up 0% over the last three months we have (April-June 2026), before the share price is taken into account. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- First reported to the regulator in 1995.
What the fund holds
All other holdings (100%). All of it issued in the U.S.
- Cash and short-term - 11%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| Jan 23, 2026 | May sell new shares | none | Original document → |
| Jan 22, 2026 | May sell new shares | none | Original document → |
| Dec 29, 2025 | May sell new shares | none | Original document → |
| Oct 17, 2025 | May sell new shares | none | Original document → |
| July 24, 2025 | May sell new shares | none | Original document → |
- Run by
- not filed yet
- Fund family
- not filed yet
- Exchange
- Nasdaq
- Regulator's file number
- 811-22684
- Auditor
- Bush & Associates CPA LLP
- Fiscal year end
- Dec 31, 2025
- Number of holdings
- 4
- Preferred share classes
- none
See this fund's page at the SEC →
Email me when something new is filed for DXR
Free. One email when a large investor files a notice, or when the fund announces a buy-back, a vote or a closing - usually within a day. No password. Most funds announce payout changes on their own website, where we do not look.