Which closed-end funds own Tdk Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.7M. Security type: common equity. Country: Japan. CUSIP 686930009 · ISIN JP3538800008 · ticker 6762.T.
Holdings are historical filings (report dates May 31, 2026 – 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 | 0.50% | $5.9M | 261,400 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.27% | $575K | 22,200 sh | $214M | 6.3% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.14% | $237K | 10,551 sh | $163M | 9.8% discount | Jun 30, 2026 |
3 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: TDK Corp; TDK Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| TDK Corporation | common equity | 1 |
Issuer-level search for “6762.T” → · Compare two funds’ portfolios →