Which closed-end funds own Rheinmetall AG?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: common equity. Country: Germany. CUSIP D65111102 · ISIN DE0007030009 · ticker RHM.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 |
|---|---|---|---|---|---|---|---|
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.49% | $3.4M | 2,998 sh | $691M | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.02% | $282K | 248 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $283K | 250 sh | $2.4B | 6.5% discount | 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: RHEINMETALL AG.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rheinmetall AG | common equity | 1 |
| Rheinmetall AG | debt security | 1 |
Issuer-level search for “RHM.DE” → · Compare two funds’ portfolios →