Which closed-end funds own Kawasaki Heavy Industries Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $705K. Security type: common equity. Country: Japan. ISIN JP3224200000 · ticker 7012.T.
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 |
|---|---|---|---|---|---|---|---|
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.06% | $661K | 36,500 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.03% | $44.9K | 2,500 sh | $165M | 11.2% discount | Jun 30, 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: KAWASAKI HEAVY INDUSTRIES LTD.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kawasaki Heavy Industries Ltd | debt security | 1 |
Issuer-level search for “7012.T” → · Compare two funds’ portfolios →