Cenkos Securities Mutual Funds

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Cenkos Securities PLC | Mutual Funds

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

Marlborough Multi Cap Income Fund

5,222,848

9.44%

270,001

0.33%

03/29/2018

Mercantile Investment Trust Plc (The)

4,248,659

7.68%

0.21%

03/29/2018

Marlborough Special Situations Fund

2,195,595

3.97%

-34,249

0.13%

03/29/2018

Invesco Perpetual UK 2 Invt. Series - Income Fund

-8,083,632

03/29/2018

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Address	6.7.8 Tokenhouse Yard London Greater London EC2R 7AS United Kingdom
Employees	-
Website	http://cenkos.com
Updated	07/08/2019
Cenkos Securities Plc is an independent, specialist institutional securities group, focused on small and mid cap companies, and investment funds. Its services include corporate finance, sales, broking, trading, market making, research and investment. The company was founded on August 20, 2004 and is headquartered in London, the United Kingdom.