Which closed-end funds own UniCredit SpA?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $58.3M. Security type: common equity. Country: Italy. CUSIP T9T23L642 · ISIN IT0005239360 · ticker UCG.MI.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund | International Equity | 2.51% | $2.3M | 25,226 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 1.24% | $10.4M | 109,990 sh | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 1.23% | $2.4M | 25,575 sh | $197M | 10.8% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 1.04% | $17.3M | 193,542 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.97% | $3.4M | 36,397 sh | $352M | 10.2% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.77% | $13M | 145,117 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.54% | $6.3M | 70,000 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.35% | $1.7M | 20,152 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.35% | $571K | 6,620 sh | $161M | 8.0% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.20% | $320K | 3,573 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $241K | 2,700 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $295K | 3,300 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
12 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: UNICREDIT SPA; UNICREDIT SPA /EUR/; UniCredit S.p.A..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Unicredit Spa | debt security | 2 |
| UniCredit S.p.A. | common equity | 1 |
| UniCredit SpA | debt security | 1 |
| Unicredit Spa | common equity | 1 |
| Unicredit Spa | debt security | 1 |
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