Which closed-end funds own Marex Group PLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.3M. Security type: common equity. Country: United Kingdom. CUSIP G5S37H101 · ISIN GB00BMT7GT62 · ticker MRX US.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 0.84% | $7.9M | 129,022 sh | $938M | 9.3% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.65% | $17.1M | 281,208 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.01% | $290K | 4,760 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Marex Group plc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Marex Group PLC | debt security | 3 |
| Marex Group PLC | common equity | 2 |
Issuer-level search for “MRX US” → · Compare two funds’ portfolios →