DXR - Daxor Corp
This fund has closed down. Completed June 30, 2026.
Is anyone targeting this fund?
No - nobody 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
No investor 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 →
- Payouts: last fiscal year the fund told the regulator that all of what it paid out came from income. 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
Almost all other holdings (100%). About 100% 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
Email me when something new is filed for DXR
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