Which closed-end funds own Sika AG?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $53.6M. Security type: common equity. Country: Switzerland. ISIN CH0418792922 · ticker SIKA.SW.
Holdings are historical filings (report dates May 31, 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 | 0.96% | $31.1M | 138,167 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.62% | $16.6M | 73,810 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.42% | $907K | 4,648 sh | $214M | 6.3% discount | May 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.20% | $289K | 1,400 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.10% | $2.5M | 12,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.07% | $2.3M | 11,000 sh | $3.4B | 13.2% 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: Sika AG.
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