Which closed-end funds own Lonza Group AG?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21M. Security type: common equity. Country: Switzerland. CUSIP H50524133 · ISIN CH0013841017 · ticker LONN.SW.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| THW abrdn World Healthcare Fund | Healthcare | 1.38% | $9.5M | 14,055 sh | $689M | 4.3% discount | Jun 30, 2026 |
| EEA European Equity Fund | International Equity | 1.22% | $1.1M | 1,622 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| BMEZ BlackRock Health Sciences Term Trust | Healthcare | 0.75% | $8.1M | 12,000 sh | $1.1B | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.34% | $2.4M | 3,489 sh | $691M | NAV unavailable | Jun 30, 2026 |
4 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: LONZA GROUP AG-REG /CHF/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lonza Group AG | loan | 10 |
| Lonza Group AG-Reg | common equity | 2 |
Issuer-level search for “LONN.SW” → · Compare two funds’ portfolios →