Which closed-end funds own Deutsche Post AG?
7 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: Germany. CUSIP D19225107 · ISIN DE0005552004 · ticker DHL.DE.
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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 1.13% | $8.3M | 136,709 sh | $736M | 10.9% discount | Jun 30, 2026 |
| EEA European Equity Fund | International Equity | 1.03% | $926K | 15,264 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.32% | $3.7M | 61,072 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.29% | $619K | 10,389 sh | $214M | 6.3% discount | May 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.18% | $1.5M | 22,650 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.17% | $344K | 5,150 sh | $197M | 10.8% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $121K | 2,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
7 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: DHL GROUP; DHL GROUP /EUR/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dhl Group | common equity | 1 |
Issuer-level search for “DHL.DE” → · Compare two funds’ portfolios →