Which closed-end funds own Dsv A/s?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.3M. Security type: common equity. Country: Denmark. CUSIP K31864117 · ISIN DK0060079531 · ticker DSV.CO.
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 |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund | International Equity | 1.18% | $1.1M | 4,456 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.38% | $6.4M | 26,782 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.21% | $3.5M | 14,873 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $374K | 1,570 sh | $691M | NAV unavailable | 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: DSV DKK1 /DKK/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dsv A/s | common equity | 2 |
Issuer-level search for “DSV.CO” → · Compare two funds’ portfolios →