Which closed-end funds own NU Holdings Ltd/Cayman Islands?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.4M. Security type: common equity. Country: Cayman Islands. ISIN KYG6683N1034 · ticker NU.
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 | 1.03% | $4.8M | 356,197 sh | $461M | 8.5% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.14% | $-355K | -24,789 sh | $259M | 15.5% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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