CEFA
BANX

Closed-End Fund Advisors’s ArrowMark Financial BANX Stock Holding History

Closed-End Fund Advisors’s Portfolio BANX Stock Details BANX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Sell
54,650
-15,123
-22% -$296K 1.04% 26
2026
Q1 		$1.33M Buy
69,773
+436
+0.6% +$8.83K 1.35% 22
2025
Q4 		$1.51M Buy
+69,337
New +$1.5M 0.89% 32

Other funds holding BANX

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Closed-End Fund Advisors's BANX Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its ArrowMark Financial (BANX) stake by 22% in Q2 2026, selling an estimated $296K and leaving 54,650 shares worth $1.07M. The position accounts for 1.04% of the portfolio, ranked #26.

Closed-End Fund Advisors first reported a position in BANX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.51M in Q4 2025. 36 funds tracked by Wall St. Rank hold BANX as of Q2 2026.

  • Closed-End Fund Advisors held 54,650 shares of ArrowMark Financial worth $1.07M as of Q2 2026.
  • Closed-End Fund Advisors sold 15,123 ArrowMark Financial shares in Q2 2026, an estimated $296K.
  • ArrowMark Financial made up 1.04% of Closed-End Fund Advisors's portfolio in Q2 2026, its #26 holding.
  • Closed-End Fund Advisors first reported a position in ArrowMark Financial in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's ArrowMark Financial position peaked at $1.51M in Q4 2025.
  • 36 funds tracked by Wall St. Rank held ArrowMark Financial as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.