Ground Rents Income Fund PLC (GRIO)

London
Currency in GBP
27.50
0.00(0.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
18.43M19.26%5.07M
Other Institutional Investors
82.89M80.74%22.79M
Public Companies & Retail Investors
0.000.00%0.00
Total
101.31M100.00%27.86M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Integrated Financial Arrangements plc, Asset Management Arm25.67%NaNNaN
Gracefavour Limited11.58%NaNNaN
Cazenove Capital Management Ltd.9.93%NaNNaN
Schroder Investment Management Limited9.93%NaNNaN
Philip J Milton & Co. Plc7.34%NaNNaN
Asset Value Investors Limited7.19%NaNNaN
Hargreaves Lansdown Asset Management Ltd.5.20%NaNNaN
Mh Topco Limited3.03%NaN796.00
Close Asset Management Limited2.07%NaN545.00
London Wealth Management Limited2.05%NaN540.00

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Schroder Special Situations Fund - Diversified Alternative Assets9.93%NaNNaN
MIGO Opportunities Trust plc4.36%NaNNaN
CF Miton Worldwide Opportunities Fund1.70%NaN447.00
WS AVI Worldwide Opportunities Fund1.70%NaN447.00
Jupiter Monthly Alternative Income Fund1.57%NaN413.00
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