Which closed-end funds own Brigade Enterprises Ltd.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.3M. Security type: common equity. Country: India. ISIN INE791I01019 · ticker BRIGADE.NS.
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 |
|---|---|---|---|---|---|---|---|
| IFN Aberdeen India Fund | International Equity | 0.48% | $2.7M | 506,384 sh | $561M | 12.1% discount | Jun 30, 2026 |
| EMF Templeton Emerging Markets Fund | International Equity | 0.15% | $620K | 90,304 sh | $403M | 9.3% 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.
Also listed in filings as: Brigade Enterprises Ltd.
Issuer-level search for “BRIGADE.NS” → · Compare two funds’ portfolios →