Which closed-end funds own Sk Square Co Ltd?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.4M. Security type: common equity. Country: South Korea. ISIN KR7402340004 · ticker 402340.KS.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| KF Korea Fund | International Equity | 4.38% | $16M | 14,150 sh | $365M | 15.4% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.65% | $1.3M | 1,855 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.55% | $4.6M | 6,735 sh | $836M | 9.5% discount | Jul 31, 2026 |
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 0.54% | $2.5M | 2,206 sh | $461M | 6.2% discount | Jun 30, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.31% | $441K | 532 sh | $141M | 2.1% discount | May 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.22% | $221K | 266 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.12% | $252K | 304 sh | $214M | 6.3% discount | May 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $54.8K | 50 sh | $2.4B | 6.5% 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: SK Square Co Ltd; SK Square Co. Ltd..
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