Edinburgh Worldwide Investment Trust plc (EWI)

Currency in GBP
188.20
+1.80(+0.97%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
18.61M5.30%35.03M
Other Institutional Investors
325.12M92.58%611.88M
Public Companies & Retail Investors
7.43M2.12%13.98M
Total
351.16M100.00%660.89M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Saba Capital Management, L.P.24.02%NaNNaN
Hargreaves Lansdown Asset Management Ltd.17.43%NaNNaN
Aberdeen Group Plc11.90%NaNNaN
Barclays PLC Private Banking & Investment Banking Investment6.03%NaNNaN
Evelyn Partners Investment Management LLP3.19%NaNNaN
Fidelity International Ltd2.41%NaNNaN
Rathbones Investment Management Limited2.07%NaNNaN
Lloyds Banking Group plc2.06%NaNNaN
HBOS Investment Fund Managers Limited2.04%NaNNaN
Charles Stanley & Co. Ltd, Asset Management Arm1.69%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Funds Public Limited Company - Vanguard FTSE 250 UCITS ETF0.79%NaNNaN
Vanguard FTSE U.K. All Share Index Unit Trust0.61%NaNNaN
Prime Worldwide Flexible Fund0.55%NaNNaN
BlackRock Collective Investment Funds - iShares UK Equity Index Fund0.54%NaNNaN
HSBC Index Tracker Investment Funds - FTSE 250 Index Fund0.45%NaNNaN
Legal & General UK Index Trust0.30%NaNNaN
HBOS UK Investment Funds ICVC - U.K. FTSE All-Share Index Tracking Fund0.29%NaNNaN
iShares Public Limited Company - iShares FTSE 250 UCITS ETF0.24%NaNNaN
JPMorgan Fund ICVC - JPM Multi-Manager Growth Fund0.21%NaNNaN
Fidelity Investment Funds - Fidelity Index UK Fund0.16%NaNNaN
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