Which closed-end funds own Japan Tobacco Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.4M. Security type: common equity. Country: Japan. CUSIP 647453901 · ISIN JP3726800000 · ticker 2914.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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 0.93% | $5.2M | 141,900 sh | $561M | 10.2% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.49% | $2.4M | 62,400 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.49% | $790K | 20,500 sh | $161M | 8.0% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.48% | $776K | 21,041 sh | $163M | 9.8% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.10% | $1.2M | 31,700 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: JAPAN TOBACCO INC; Japan Tobacco Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Japan Tobacco Inc | debt security | 1 |
| Japan Tobacco Inc. | common equity | 1 |
Issuer-level search for “2914.T” → · Compare two funds’ portfolios →