Position in NZF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$129,538
-$36,518 QoQ
Shares Held
10,216
-22.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 244 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NZF 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. NZF ranks #45 (0.2% 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 NZF
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,538 | 10,216 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $166,056 | 13,200 | Shares | Defined | 2026-02-12 | |
| 2024-12-31 | $2,241,105 | 184,150 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $627,490 | 47,900 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $567,136 | 45,922 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $381,786 | 32,300 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||