Which closed-end funds own Traton SE?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.5M. Security type: common equity. Country: Germany. CUSIP D8T4KC101 · ISIN DE000TRAT0N7 · ticker 8TRA.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 | 1.19% | $2.6M | 68,922 sh | $220M | 10.6% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.84% | $1.2M | 32,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.53% | $872K | 23,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.08% | $2M | 52,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.05% | $1.8M | 47,000 sh | $3.4B | 13.2% 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.
Also listed in filings as: TRATON SE /EUR/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Traton SE | common equity | 1 |
Issuer-level search for “8TRA.DE” → · Compare two funds’ portfolios →