Which closed-end funds own Deutsche Bank AG?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15M. Security type: debt security. Country: Germany. ISIN DE000A383JS3.
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 |
|---|---|---|---|---|---|---|---|
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.47% | $4.5M | 3,600,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.47% | $8M | 6,400,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.38% | $1.5M | 1,200,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.18% | $748K | 600,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $249K | 200,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Deutsche Bank AG | debt security | 5 |
| Deutsche Bank Ny | debt security | 4 |
| Deutsche Bank AG | debt security | 4 |
| Deutsche Bank AG | debt security | 3 |
| Deutsche Bank AG | CLO/CDO tranche | 3 |
| Deutsche Bank AG | debt security | 3 |
| Deutsche Bank AG New York Branch | debt security | 3 |
| Deutsche Bank Ny | debt security | 2 |
| Deutsche Bank AG | debt security | 2 |
| Deutsche Bank AG | credit derivative | 1 |
| Deutsche Bank AG | debt security | 1 |
| Deutsche Bank AG | credit derivative | 1 |
Issuer-level search for “DEUTSCHE BANK AG” → · Compare two funds’ portfolios →