Which closed-end funds own Cts Eventim AG & Co. Kgaa?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: common equity. Country: Germany. CUSIP D1648T108 · ISIN DE0005470306 · ticker EVD.DE.
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 |
|---|---|---|---|---|---|---|---|
| GF New Germany Fund | International Equity | 0.89% | $2M | 33,628 sh | $220M | 10.6% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.05% | $78.7K | 1,350 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $262K | 4,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $175K | 3,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
4 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: CTS EVENTIM AG & CO KGAA /EUR/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cts Eventim AG & Co Kgaa | common equity | 1 |
Issuer-level search for “EVD.DE” → · Compare two funds’ portfolios →