Which closed-end funds own Erste Group Bank AG?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.9M. Security type: common equity. Country: Austria. ISIN AT0000652011 · ticker EBS.VI.
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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 2.31% | $13M | 96,774 sh | $561M | 10.2% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 1.11% | $2.2M | 16,660 sh | $197M | 9.7% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 1.04% | $8.7M | 66,765 sh | $836M | 11.1% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Erste Group Bank AG | debt security | 3 |
| Erste Group Bank AG | debt security | 3 |
| Erste Group Bank AG | debt security | 2 |
Issuer-level search for “EBS.VI” → · Compare two funds’ portfolios →