Which closed-end funds own Julius Baer Group AG?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $527K. Security type: common equity. Country: Switzerland. ISIN CH0102484968 · ticker BAER.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 |
|---|---|---|---|---|---|---|---|
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $518K | 6,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.01% | $8.6K | 100 sh | $97.4M | 3.4% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Julius Baer Group Ltd | debt security | 3 |
| Julius Baer Group Ltd | debt security | 2 |
| Julius Baer Group Ltd | debt security | 1 |
Issuer-level search for “BAER.SW” → · Compare two funds’ portfolios →