Which closed-end funds own Commerzbank AG?
4 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 D172W1279 · ISIN DE000CBK1001 · ticker CBK.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 |
|---|---|---|---|---|---|---|---|
| GLU Gabelli Global Utility & Income Trust | Utilities | 1.50% | $2.2M | 51,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| EEA European Equity Fund | International Equity | 1.23% | $1.1M | 25,874 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $540K | 12,700 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $229K | 5,375 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: COMMERZBANK AG /EUR/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Commerzbank AG | debt security | 6 |
| Commerzbank AG | debt security | 2 |
| Commerzbank AG | common equity | 1 |
| Commerzbank AG | debt security | 1 |
Issuer-level search for “CBK.DE” → · Compare two funds’ portfolios →