Which closed-end funds own Sony Group Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.5M. Security type: common equity. Country: Japan. CUSIP J76379106 · ISIN JP3435000009 · ticker 6758.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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 2.97% | $16.7M | 828,700 sh | $561M | 10.2% discount | Jun 30, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 1.80% | $13.1M | 651,200 sh | $729M | 11.4% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.55% | $3.8M | 187,900 sh | $691M | NAV unavailable | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.03% | $-88.1K | -3,700 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 |
|---|---|---|
| Sony Group Corp | common equity | 8 |
| Sony Group Corp | common equity | 2 |
Issuer-level search for “6758.T” → · Compare two funds’ portfolios →