Which closed-end funds own Power Assets Holdings Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $69.3M. Security type: common equity. Country: Hong Kong. ISIN HK0006000050 · ticker 0006.HK.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 1.52% | $65.9M | 9,049,515 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.44% | $433K | 56,500 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.35% | $1.7M | 223,000 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.35% | $560K | 73,000 sh | $161M | 8.0% discount | May 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.30% | $648K | 84,500 sh | $214M | 6.3% discount | May 31, 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: Power Assets Holdings Ltd.
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