Which closed-end funds own Siemens Energy AG?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $92.4M. Security type: common equity. Country: Germany. CUSIP D6T47E106 · ISIN DE000ENER6Y0 · ticker ENR.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 |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund | International Equity | 2.99% | $2.7M | 14,158 sh | $89.8M | 15.5% discount | Jun 30, 2026 |
| GF New Germany Fund | International Equity | 2.63% | $5.8M | 30,527 sh | $220M | 10.2% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 1.38% | $8.5M | 44,793 sh | $618M | 12.1% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 1.32% | $11.4M | 59,886 sh | $866M | 7.4% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 1.18% | $29.7M | 173,660 sh | $2.5B | 11.5% discount | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.78% | $1.7M | 8,826 sh | $214M | 6.3% discount | May 31, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 0.78% | $5.9M | 30,688 sh | $750M | 1.2% premium | Jun 30, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 0.55% | $13.4M | 70,317 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.30% | $583K | 3,410 sh | $197M | 9.7% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.29% | $2.5M | 14,375 sh | $836M | 11.1% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.24% | $4M | 21,092 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.22% | $3.8M | 19,803 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.20% | $2.4M | 12,403 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.02% | $206K | 1,078 sh | $970M | 13.1% discount | Jun 30, 2026 |
14 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: SIEMENS ENERGY AG; SIEMENS ENERGY AG /EUR/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Siemens Energy AG | common equity | 2 |
| Siemens Energy India Ltd | common equity | 1 |
Issuer-level search for “ENR.DE” → · Compare two funds’ portfolios →