Which closed-end funds own Sumitomo Mitsui Finl Grp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18M. Security type: debt security. Country: Japan. CUSIP 86562MDK3 · ISIN US86562MDK36.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.32% | $5.6M | 5,660,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.24% | $7.3M | 7,340,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.19% | $1.4M | 1,425,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.14% | $3.7M | 3,660,000 par | $2.7B | 11.5% 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: SUMITOMO MITSUI FINANCIAL GROUP INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sumitomo Mitsui Financial Group Inc | common equity | 2 |
| Sumitomo Mitsui Finl Grp | debt security | 1 |
| Sumitomo Mitsui Financial Group Inc. | common equity | 1 |
| Sumitomo Mitsui Finl Grp | debt security | 1 |
| Sumitomo Mitsui Trust Group, Inc. | debt security | 1 |
| Sumitomo Mitsui Financial Group Inc | common equity | 1 |
| Sumitomo Mitsui Financial Group, Inc. | debt security | 1 |
Issuer-level search for “SUMITOMO MITSUI FINL GRP” → · Compare two funds’ portfolios →