Which closed-end funds own Recruit Holdings Co Ltd?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $85.1M. Security type: common equity. Country: Japan. ISIN JP3970300004 · ticker 6098.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 |
|---|---|---|---|---|---|---|---|
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 1.51% | $5.3M | 67,300 sh | $352M | 9.2% discount | Jul 31, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 1.22% | $39.8M | 502,697 sh | $3.3B | 11.4% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 1.16% | $8.8M | 110,668 sh | $756M | 11.6% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.93% | $25M | 316,644 sh | $2.7B | 11.4% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.46% | $3.9M | 48,800 sh | $836M | 9.3% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.45% | $894K | 11,300 sh | $197M | 9.0% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.12% | $1.5M | 20,900 sh | $1.2B | 12.1% discount | Jun 30, 2026 |
7 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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