Which closed-end funds own Abb Ltd (Ch)?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.1M. Security type: common equity. Country: Switzerland. CUSIP H0010V101 · ISIN CH0012221716 · ticker ABBN.SW.
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 |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 2.64% | $6.9M | 63,550 sh | $262M | 8.0% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 1.40% | $3M | 28,076 sh | $214M | 6.3% discount | May 31, 2026 |
| EEA European Equity Fund | International Equity | 1.30% | $1.2M | 10,772 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.94% | $10.9M | 100,367 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.59% | $2.9M | 26,946 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.59% | $947K | 8,852 sh | $161M | 8.0% discount | May 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.48% | $3.3M | 30,348 sh | $691M | NAV unavailable | Jun 30, 2026 |
7 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: ABB LTD-REG /CHF/; ABB Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Abb Ltd (Ch) | common equity | 2 |
| Abb Ltd-Reg | common equity | 2 |
| Abb Ltd (in) | common equity | 1 |
Issuer-level search for “ABBN.SW” → · Compare two funds’ portfolios →