Which closed-end funds own Alibaba Group Holding Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $51.1M. Security type: common equity. Country: Cayman Islands. ISIN KYG017191142 · ticker 2RR.F.
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 |
|---|---|---|---|---|---|---|---|
| TDF Templeton Dragon Fund | U.S. Equity | 5.81% | $18.9M | 1,580,652 sh | $326M | 17.4% discount | Jun 30, 2026 |
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 1.89% | $10.6M | 885,080 sh | $561M | 11.0% discount | Jun 30, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 1.71% | $12.5M | 1,042,904 sh | $729M | 12.4% discount | Jun 30, 2026 |
| EMF Templeton Emerging Markets Fund | International Equity | 1.64% | $6.6M | 427,033 sh | $403M | 11.0% discount | May 31, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.32% | $2.4M | 202,000 sh | $736M | 10.0% discount | Jun 30, 2026 |
5 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: Alibaba Group Holding Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alibaba Group Holding | debt security | 9 |
| Alibaba Group Holding Ltd | common equity | 7 |
| Alibaba Group Holding | debt security | 4 |
| Alibaba Group Holding | debt security | 1 |
| Alibaba Group Holding | debt security | 1 |
| Alibaba Group Holding | debt security | 1 |
| Alibaba Group Holding Ltd | debt security | 1 |
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