Which closed-end funds own KEI Industries Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.5M. Security type: common equity. Country: India. ISIN INE878B01027 · ticker KEI.NS.
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 |
|---|---|---|---|---|---|---|---|
| IFN Aberdeen India Fund | International Equity | 2.30% | $12.9M | 225,715 sh | $561M | 12.1% discount | Jun 30, 2026 |
| IIF Morgan Stanley India Investment Fund | International Equity | 1.52% | $3.8M | 65,406 sh | $247M | 12.6% discount | Jun 30, 2026 |
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 0.40% | $1.8M | 32,043 sh | $461M | 6.2% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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