Which closed-end funds own Renk Group AG?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.1M. Security type: common equity. Country: Germany. CUSIP D6S2UZ108 · ISIN DE000RENK730 · ticker R3NK.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 | 1.76% | $3.9M | 80,439 sh | $220M | 10.6% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.10% | $164K | 3,400 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $737K | 15,300 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $313K | 6,500 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: RENK GROUP AG /EUR/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Renk Group AG | common equity | 1 |
Issuer-level search for “R3NK.DE” → · Compare two funds’ portfolios →