Which closed-end funds own Nokia Oyj?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: common equity. Country: Finland. ISIN FI0009000681 · ticker NOKIA.HE.
Holdings are historical filings (report dates Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.43% | $3.6M | 391,690 sh | $836M | 9.3% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nokia Oyj | common equity | 1 |
| Nokia Oyj (Nokia Corp) | debt security | 1 |
Issuer-level search for “NOKIA.HE” → · Compare two funds’ portfolios →