Which closed-end funds own Mitsubishi Chemical Group Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.7M. Security type: common equity. Country: Japan. ISIN JP3897700005 · ticker 4188.T.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.54% | $1.1M | 159,500 sh | $214M | 6.3% discount | May 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.24% | $1.2M | 163,000 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.24% | $384K | 53,500 sh | $161M | 8.0% discount | May 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.
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