Funds holding “Marex Group PLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 6 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund Multi-Asset | Marex Group plc | G5S37H101 | EC | 0.84% | $7.9M | Jun 30, 2026 | full (176 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Marex Group PLC | GB00BMT7GT62 | EC | 0.65% | $17.1M | Jun 30, 2026 | full (427 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | MAREX GROUP PLC | XS3388192935 | DBT | 0.08% | $2.4M | Jul 31, 2026 | full (155 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | MAREX GROUP PLC | XS3388192935 | DBT | 0.07% | $499K | Jul 31, 2026 | full (180 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | MAREX GROUP PLC | XS3388192935 | DBT | 0.04% | $1.1M | Jul 31, 2026 | full (180 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Marex Group PLC | G5S37H101 | EC | 0.01% | $290K | Jun 30, 2026 | full (556 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.