Which closed-end funds own Tsingtao Brewery Company Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $220K. Security type: common equity. Country: China. ISIN CNE1000004K1 · ticker 0168.HK.
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 |
|---|---|---|---|---|---|---|---|
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.13% | $220K | 40,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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