Which closed-end funds own Industria de Diseno Textil SA?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.3M. Security type: common equity. Country: Spain. CUSIP E6282J125 · ISIN ES0148396007 · ticker ITX.MC.
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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 1.57% | $8.8M | 139,860 sh | $561M | 10.2% discount | Jun 30, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 1.17% | $3.1M | 48,756 sh | $262M | 7.4% discount | Jun 30, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 1.02% | $7.5M | 118,247 sh | $729M | 10.9% discount | Jun 30, 2026 |
| EEA European Equity Fund | International Equity | 0.95% | $856K | 13,589 sh | $89.8M | 15.5% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $88.9K | 1,411 sh | $163M | 9.7% 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: INDUSTRIA DE DISENO TEXT /EUR/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Industria de Diseno Textil SA | common equity | 1 |
| Industria de Diseno Text | common equity | 1 |
Issuer-level search for “ITX.MC” → · Compare two funds’ portfolios →