Which closed-end funds own Nishi-Nippon Financial Holdings Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: common equity. Country: Japan. ISIN JP3658850007 · ticker 7189.T.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.18% | $349K | 13,200 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.17% | $1.4M | 53,500 sh | $836M | 9.5% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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