Which closed-end funds own Shin-Etsu Chemical Co Ltd?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.6M. Security type: common equity. Country: Japan. ISIN JP3371200001 · ticker 4063.T.
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 |
|---|---|---|---|---|---|---|---|
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 1.54% | $11.2M | 257,500 sh | $729M | 11.4% discount | Jun 30, 2026 |
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 1.47% | $8.3M | 189,700 sh | $561M | 10.2% discount | Jun 30, 2026 |
| NBXG Neuberger Next Generation Connectivity Fund | U.S. Equity | 0.70% | $9.4M | 257,300 sh | $1.3B | NAV unavailable | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.47% | $1M | 20,800 sh | $214M | 6.3% discount | May 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.28% | $3.3M | 74,700 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $216K | 5,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $216K | 5,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
7 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: SHIN-ETSU CHEMICAL COMPANY LTD.
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