Which closed-end funds own Far East Horizon Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $639K. Security type: common equity. Country: Hong Kong. ISIN HK0000077468 · ticker 3360.HK.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.29% | $415K | 423,000 sh | $141M | 2.1% discount | May 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.23% | $224K | 228,000 sh | $99.2M | 2.0% discount | May 31, 2026 |
2 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 |
|---|---|---|
| Far Eastern New Century Corp | common equity | 3 |
| Far East Horizon Ltd | debt security | 2 |
| Far East Horizon Ltd | debt security | 1 |
| Far East Horizon Ltd | debt security | 1 |
Issuer-level search for “3360.HK” → · Compare two funds’ portfolios →