Which closed-end funds own Axia Energia SA?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.7M. Security type: common equity. Country: Brazil. ISIN BRAXIAACNOR0 · ticker AXIA3.SA.
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 |
|---|---|---|---|---|---|---|---|
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.78% | $2.7M | 263,038 sh | $352M | 10.2% discount | Jul 31, 2026 |
1 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 |
|---|---|---|
| Axia Energia SA | preferred equity | 2 |
Issuer-level search for “AXIA3.SA” → · Compare two funds’ portfolios →