Which closed-end funds own Byd Co Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.1M. Security type: common equity. Country: China. ISIN CNE100000296 · ticker BY6.F.
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 |
|---|---|---|---|---|---|---|---|
| EMF Templeton Emerging Markets Fund | International Equity | 2.43% | $9.8M | 839,994 sh | $403M | 9.3% discount | May 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.30% | $5M | 537,000 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.14% | $2.3M | 248,982 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
3 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: BYD Co. Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Byd Co Ltd | common equity | 1 |
Issuer-level search for “BY6.F” → · Compare two funds’ portfolios →