Which closed-end funds own BuySell Technologies Co Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.2M. Security type: common equity. Country: Japan. CUSIP J04863106 · ISIN JP3778270003 · ticker 7685.T.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| JOF Japan Smaller Capitalization Fund | International Equity | 1.97% | $7M | 271,200 sh | $354M | NAV unavailable | May 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.03% | $59.1K | 3,200 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $175K | 9,500 sh | $836M | 9.5% discount | Jul 31, 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: BUYSELL TECHNOLOGIES CO /JPY/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Buysell Technologies Co | common equity | 1 |
Issuer-level search for “7685.T” → · Compare two funds’ portfolios →