Which closed-end funds own Sk Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.1M. Security type: common equity. Country: South Korea. ISIN KR7034730002 · ticker 034730.KS.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| KF Korea Fund | International Equity | 2.18% | $8M | 14,500 sh | $365M | 15.4% discount | Jun 30, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.07% | $94.5K | 210 sh | $141M | 2.1% discount | May 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $70K | 130 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
3 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: SK, Inc..
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