Which closed-end funds own Montage Technology Co Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.5M. Security type: common equity. Country: China. ISIN CNE100003MN7 · ticker 688008.SS.
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 |
|---|---|---|---|---|---|---|---|
| CAF Morgan Stanley China A Share Fund | International Equity | 4.31% | $14.2M | 307,571 sh | $330M | 15.8% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.14% | $274K | 9,050 sh | $197M | 9.0% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.12% | $996K | 32,850 sh | $836M | 9.3% discount | Jul 31, 2026 |
3 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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