Which closed-end funds own Cie Financiere Richemo-a?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.9M. Security type: common equity. Country: Switzerland. CUSIP H25662182 · ISIN CH0210483332 · ticker CFR.SW.
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 | 0.63% | $569K | 2,462 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.48% | $3.3M | 14,233 sh | $691M | NAV unavailable | Jun 30, 2026 |
2 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: Cie Financiere Richemont SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cie Financiere Richemont SA | common equity | 3 |
| Cie Financiere Richemont SA | common equity | 1 |
Issuer-level search for “CFR.SW” → · Compare two funds’ portfolios →