Which closed-end funds own Seven & I Holdings Company Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.8M. Security type: common equity. Country: Japan. ISIN JP3422950000 · ticker 3382.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 |
|---|---|---|---|---|---|---|---|
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.12% | $4.2M | 348,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.05% | $565K | 47,100 sh | $1.2B | 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: Seven & i Holdings Co Ltd.
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