Which closed-end funds own Deutsche Bank Ny?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: debt security. Country: Germany. CUSIP 251526CS6 · ISIN US251526CS67 · ticker DB.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| BHK BlackRock Core Bond Trust | Investment Grade | 0.13% | $876K | 850,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.11% | $839K | 815,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.09% | $210K | 205,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| MIN Aberdeen Intermediate Income Fund | Investment Grade | 0.05% | $154K | 150,000 par | $292M | 6.5% discount | Jul 31, 2026 |
4 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: Deutsche Bank Aktiengesellschaft.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Deutsche Bank AG | debt security | 5 |
| Deutsche Bank AG | debt security | 5 |
| Deutsche Bank AG | debt security | 4 |
| Deutsche Bank AG New York Branch | debt security | 3 |
| Deutsche Bank AG | debt security | 3 |
| Deutsche Bank AG | CLO/CDO tranche | 3 |
| Deutsche Bank AG | debt security | 3 |
| Deutsche Bank AG | debt security | 2 |
| Deutsche Bank Ny | debt security | 2 |
| Deutsche Bank AG | credit derivative | 1 |
| Deutsche Bank AG | debt security | 1 |
| Deutsche Bank AG | credit derivative | 1 |
Issuer-level search for “DB” → · Compare two funds’ portfolios →