Which closed-end funds own Tel Aviv Stock Exchange Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.9M. Security type: common equity. Country: Israel. ISIN IL0011590291 · ticker TASE.TA.
Holdings are historical filings (report dates Jun 30, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| RGT Royce Global Trust | Global Equity | 0.99% | $1.1M | 27,000 sh | $113M | 17.5% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.35% | $9.2M | 221,179 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| RMT Royce Micro-Cap Trust | U.S. Equity | 0.14% | $1.3M | 32,000 sh | $938M | NAV unavailable | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.03% | $60.9K | 1,580 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $180K | 4,670 sh | $836M | 9.5% discount | Jul 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.
Issuer-level search for “TASE.TA” → · Compare two funds’ portfolios →