Which closed-end funds own Adm Elektrik Dagitim As?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $717K. Security type: debt security. Country: Türkiye. CUSIP 00710QAA1 · ISIN US00710QAA13 · ticker ADMELE.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund | Taxable Bonds | 0.33% | $525K | 545,000 par | $157M | 5.3% discount | May 29, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.12% | $192K | 200,000 par | $163M | 9.0% discount | Jun 30, 2026 |
2 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: ADM ELEKTRIK DAGITIM AS SR UNSECURED 144A 02/31 9.5.
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