Which closed-end funds own Beijing Enterprises Water Group Ltd.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.4M. Security type: common equity. Country: Bermuda. ISIN BMG0957L1090 · ticker 0371.HK.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 0.31% | $3.4M | 9,700,000 sh | $1.1B | NAV unavailable | May 31, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.01% | $20.2K | 70,000 sh | $165M | 11.2% 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: BEIJING ENTERPRISES WATER GROUP LTD.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Beijing Enterprises Holdings Ltd | common equity | 3 |
Issuer-level search for “0371.HK” → · Compare two funds’ portfolios →