JUPITER ASSET MANAGEMENT LTD
Holdings in CEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $165,074,604 | 3,604,249 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $130,302,113 | 3,551,434 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $82,435,983 | 2,738,737 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $67,557,843 | 2,377,960 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $50,596,230 | 2,129,471 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $54,045,976 | 2,206,859 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $45,316,366 | 2,055,164 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $37,078,640 | 1,822,942 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $38,455,995 | 2,008,146 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $40,601,232 | 2,344,182 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $51,584,556 | 2,862,628 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $54,168,905 | 2,864,564 | Shares | Defined | 2023-05-10 |
| 2022-12-31 | $58,895,782 | 3,284,762 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $56,223,768 | 3,611,032 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $53,028,800 | 3,152,723 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $85,616,130 | 4,417,757 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $80,704,298 | 4,549,284 | Shares | Defined | 2022-02-11 |
| 2021-06-30 | $74,271,549 | 3,975,993 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $62,755,760 | 3,612,882 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $74,583,027 | 3,854,420 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $63,929,847 | 3,485,815 | Shares | Defined | 2020-11-10 |