Which closed-end funds own Cie Financiere Richemont SA?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $62.8M. Security type: common equity. Country: Switzerland. CUSIP H25662182 · ISIN CH0210483332 · ticker CFR.SW.
Holdings are historical filings (report dates Jun 30, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 1.05% | $34.2M | 144,623 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.68% | $18.3M | 77,598 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| EEA European Equity Fund | International Equity | 0.63% | $569K | 2,462 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.60% | $4.5M | 19,241 sh | $756M | 12.0% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.48% | $3.3M | 14,233 sh | $691M | NAV unavailable | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.45% | $1.9M | 8,295 sh | $429M | 10.3% discount | Jun 30, 2026 |
6 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: CIE FINANCIERE RICHEMO-A /CHF/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cie Financiere Richemo-a | common equity | 2 |
| Cie Financiere Richemont SA | common equity | 1 |
Issuer-level search for “CFR.SW” → · Compare two funds’ portfolios →