Which closed-end funds own Mitsubishi UFJ Financial Group Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $60.7M. Security type: common equity. Country: Japan. CUSIP 633517909 · ISIN JP3902900004 · ticker 8306.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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 3.13% | $17.6M | 882,700 sh | $561M | 10.2% discount | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.75% | $19.8M | 885,200 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.67% | $5.4M | 241,000 sh | $323M | 4.6% discount | Jul 31, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 0.99% | $7.2M | 363,700 sh | $729M | 11.4% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.75% | $5.2M | 261,000 sh | $691M | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.16% | $2.7M | 136,300 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.16% | $2.7M | 134,831 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $80.9K | 4,059 sh | $163M | 9.8% discount | Jun 30, 2026 |
8 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: Mitsubishi Ufj Financial GroupInc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mitsubishi Ufj Fin Grp | debt security | 3 |
| Mitsubishi Ufj Fin Grp | debt security | 2 |
| Mitsubishi Ufj Fin Grp | debt security | 2 |
| Mitsubishi Ufj Fin Grp | debt security | 2 |
| Mitsubishi Ufj Financial Group, Inc. | debt security | 1 |
| Mitsubishi Ufj Financial Group, Inc. | debt security | 1 |
| Mitsubishi Ufj Financial GroupInc. | common equity | 1 |
| Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. | debt security | 1 |
| Mitsubishi UFJ Financial Group Inc | common equity | 1 |
| Mitsubishi Ufj Financial Group Inc | common equity | 1 |
| Mitsubishi Ufj Investor | debt security | 1 |
| Mitsubishi Ufj Fin Grp | debt security | 1 |
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