Which closed-end funds own Hana Financial Group Inc.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $951K. Security type: common equity. Country: South Korea. CUSIP B0RNRF908 · ISIN KR7086790003 · ticker 086790.KS.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.50% | $811K | 10,857 sh | $163M | 9.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $141K | 1,900 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
2 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: HANA FINANCIAL GROUP INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hana Financial Group Inc. | common equity | 1 |
Issuer-level search for “086790.KS” → · Compare two funds’ portfolios →