Position in BUR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$106,259
+$39,273 QoQ
Shares Held
25,917
+74.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 43 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allegheny Financial Group holds $3,374,023 across 7 Asset Management names. BUR ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
147,691 | $1,757,522 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
18,473 | $471,985 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
1,049 | $354,981 | |
| 4 | TBLD |
Thornburg Income Builder Opportunities Trust
|
12,546 | $276,890 | |
| 5 | HLNE |
Hamilton Lane INC
|
3,448 | $271,805 | |
| 6 | PAX |
Patria Investments Ltd
|
12,257 | $134,581 | |
| 7 | BUR |
Burford Capital Ltd
This page
|
25,917 | $106,259 |
All Filings in BUR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,259 | 25,917 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $66,986 | 14,820 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $131,900 | 14,787 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $150,217 | 12,560 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $179,105 | 12,560 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $165,917 | 12,560 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $161,708 | 12,683 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $363,350 | 27,402 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $346,999 | 26,590 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $335,561 | 21,012 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $324,136 | 20,778 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $290,892 | 20,778 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||