Which closed-end funds own Hensoldt AG?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: common equity. Country: Germany. CUSIP D3R14P109 · ISIN DE000HAG0005 · ticker HAG.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 |
|---|---|---|---|---|---|---|---|
| GF New Germany Fund | International Equity | 2.06% | $4.5M | 58,526 sh | $220M | 10.6% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.06% | $96.8K | 1,250 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.00% | $54.2K | 700 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $31K | 400 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: HENSOLDT AG /EUR/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hensoldt AG | common equity | 1 |
Issuer-level search for “HAG.DE” → · Compare two funds’ portfolios →