Position in ASA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$718,152
-$162,674 QoQ
Shares Held
13,800
-2.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 74 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Marex Group plc holds $61,818,080 across 48 Asset Management names. ASA ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
613,413 | $18,506,669 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
717,611 | $13,541,319 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
180,179 | $7,673,823 | |
| 4 | MXF |
Mexico Fund Inc
|
116,290 | $2,543,262 | |
| 5 | BUR |
Burford Capital Ltd
|
507,000 | $2,078,700 | |
| 6 | THQ |
abrdn Healthcare Opportunities Fund
|
64,474 | $1,207,598 | |
| 7 | CRF |
Cornerstone Total Return Fund Inc
|
141,702 | $1,017,420 | |
| 8 | NHS |
Neuberger High Yield Strategies Fund Inc.
|
161,473 | $1,007,591 |
All Filings in ASA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $718,152 | 13,800 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $880,826 | 14,200 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $536,731 | 8,995 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $229,000 | 5,000 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $335,451 | 16,143 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $2,754,534 | 157,043 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||