Which closed-end funds own Ibiden Co Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: common equity. Country: Japan. CUSIP 645610007 · ISIN JP3148800000 · ticker 4062.T.
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 |
|---|---|---|---|---|---|---|---|
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.26% | $3M | 20,000 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.03% | $50K | 500 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $150K | 1,500 sh | $836M | 9.5% discount | Jul 31, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-31.4K | -300 sh | $351M | 17.8% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ibiden Co Ltd | common equity | 1 |
Issuer-level search for “4062.T” → · Compare two funds’ portfolios →