Position in MXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,543,262
+$343,729 QoQ
Shares Held
116,290
+10.7% QoQ
Ownership
0.806%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MXF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Marex Group plc holds $67,251,684 across 51 Asset Management names. MXF ranks #5 (3.8% 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 | STT |
State Street Corp
|
57,038 | $3,057,807 | |
| 5 | MXF |
Mexico Fund Inc
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|
116,290 | $2,543,262 | |
| 6 | IVZ |
Invesco Ltd.
|
26,187 | $2,245,855 | |
| 7 | BUR |
Burford Capital Ltd
|
507,000 | $2,078,700 | |
| 8 | THQ |
abrdn Healthcare Opportunities Fund
|
64,474 | $1,207,598 |
All Filings in MXF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,543,262 | 116,290 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,199,533 | 105,090 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,926,149 | 95,638 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||