Which closed-end funds own Nitto Denko Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.6M. Security type: common equity. Country: Japan. ISIN JP3684000007 · ticker 6988.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 |
|---|---|---|---|---|---|---|---|
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.47% | $1M | 54,100 sh | $214M | 6.3% discount | May 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.29% | $1.4M | 76,400 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.29% | $470K | 25,100 sh | $161M | 8.1% discount | May 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.14% | $1.6M | 83,300 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
4 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: Nitto Denko Corp.
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