Which closed-end funds own Mizuho Financial Group Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.3M. Security type: common equity. Country: Japan. CUSIP 659101901 · ISIN JP3885780001 · ticker 8411.T.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 1.77% | $4.6M | 96,300 sh | $262M | 8.5% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.18% | $363K | 7,000 sh | $197M | 9.0% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.18% | $1.5M | 29,400 sh | $836M | 9.3% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.17% | $279K | 5,802 sh | $163M | 9.0% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.13% | $6.5M | 125,600 sh | $4.9B | 9.8% discount | Jul 31, 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: Mizuho Financial Group Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mizuho Financial Group | debt security | 1 |
| Mizuho Financial Group, Inc. | debt security | 1 |
| Mizuho Financial Group | debt security | 1 |
| Mizuho Financial Group | debt security | 1 |
| Mizuho Financial Group Inc. | common equity | 1 |
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