Which closed-end funds own Central Japan Railway Company?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.6M. Security type: common equity. Country: Japan. ISIN JP3566800003 · ticker 9022.T.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| ZTR Virtus Total Return Fund | Multi-Asset | 0.63% | $3.3M | 153,000 sh | $533M | 10.4% discount | May 29, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.40% | $849K | 38,800 sh | $214M | 6.3% discount | May 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.31% | $1.5M | 69,800 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.31% | $501K | 22,900 sh | $161M | 8.0% discount | May 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.03% | $363K | 17,000 sh | $1.2B | 11.2% 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: Central Japan Railway Co.
Issuer-level search for “9022.T” → · Compare two funds’ portfolios →