Which closed-end funds own Samsung Electronics Co Ltd?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $148M. Security type: preferred equity. Country: South Korea. CUSIP 677381907 · ISIN KR7005931001 · ticker 005935.KS.
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 |
|---|---|---|---|---|---|---|---|
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 10.97% | $50.6M | 358,571 sh | $461M | 6.7% discount | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 3.48% | $39.2M | 311,700 sh | $1.1B | 0.4% premium | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 3.43% | $11.1M | 88,200 sh | $323M | 3.4% discount | Jul 31, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 3.36% | $24.5M | 173,985 sh | $729M | 10.9% discount | Jun 30, 2026 |
| KF Korea Fund | International Equity | 2.47% | $9M | 64,000 sh | $365M | 16.9% discount | Jun 30, 2026 |
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 2.07% | $11.6M | 82,216 sh | $561M | 10.2% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 1.30% | $2.1M | 15,009 sh | $163M | 9.7% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $87.6K | 640 sh | $2.4B | 6.1% 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: SAMSUNG ELECTRONICS CO LTD; Samsung Electronics Co. Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Samsung Electronics Co Ltd | common equity | 12 |
| Samsung Electronics Co. Ltd. | preferred equity | 1 |
| Samsung Electronics Co Ltd | common equity | 1 |
Issuer-level search for “005935.KS” → · Compare two funds’ portfolios →