MUTUAL FUND SERIES TRUST - MLXIX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Oakworth Capital, Inc. | History | New | 266 | 8 | 0.0% | — | 1 | +266 | New | Q2 2026 | Jul 22, 2026 |
| SL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -13,858 | -100.0% | Q2 2026 | Jul 10, 2026 |