Which closed-end funds own Csl Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.7M. Security type: common equity. Country: Australia. CUSIP 618549901 · ISIN AU000000CSL8 · ticker CSL.AX.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| IAF abrdn Australia Equity Fund | International Equity | 1.71% | $2.6M | 29,540 sh | $150M | 9.4% discount | Jul 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.15% | $145K | 2,088 sh | $99.2M | 2.0% discount | May 31, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-34.2K | -395 sh | $351M | 17.8% 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.
Also listed in filings as: CSL LTD; CSL Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Csl Ltd | common equity | 1 |
Issuer-level search for “CSL.AX” → · Compare two funds’ portfolios →