Which closed-end funds own Softbank Group Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.8M. Security type: common equity. Country: Japan. ISIN JP3436100006 · ticker 9984.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 |
|---|---|---|---|---|---|---|---|
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 1.02% | $11.9M | 320,984 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.47% | $1M | 21,500 sh | $214M | 6.3% discount | May 31, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.34% | $1.2M | 36,441 sh | $351M | 17.0% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $403K | 11,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $293K | 8,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
5 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: SoftBank Group Corp; Softbank Group Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Softbank Group Corp | debt security | 4 |
| SoftBank Group Corp. | debt security | 3 |
| Softbank Group Corp | debt security | 3 |
| Softbank Group Corp | debt security | 3 |
| Softbank Group Corp | debt security | 3 |
| SoftBank Group Corp. | debt security | 3 |
| Softbank Group Corp | debt security | 2 |
| Softbank Group Corp | debt security | 2 |
| Softbank Group Corp | debt security | 2 |
| Softbank Group Corp | debt security | 2 |
| Softbank Group Corp | debt security | 2 |
| Softbank Group Corp | debt security | 1 |
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