Position in EVF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$92,374
-$185 QoQ
Shares Held
18,549
0.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 57 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AlTi Global, Inc. holds $27,800,271 across 17 Asset Management names. EVF ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
671,620 | $12,673,469 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
112,220 | $3,385,677 | |
| 3 | ALTI |
AlTi Global, Inc.
|
773,167 | $2,791,132 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
142,210 | $1,311,176 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
24,961 | $1,296,723 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
96,554 | $1,243,615 | |
| 7 | BLK |
BlackRock, Inc.
|
990 | $951,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
17,828 | $759,294 |
All Filings in EVF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,374 | 18,549 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $92,559 | 18,549 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $97,753 | 18,549 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $101,648 | 18,549 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $105,543 | 18,549 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $108,326 | 18,549 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $113,890 | 18,549 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $114,632 | 18,549 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $117,600 | 18,549 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $117,971 | 18,549 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $117,044 | 18,549 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||