Which closed-end funds own Tencent Holdings Ltd?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $96M. Security type: common equity. Country: Cayman Islands. ISIN KYG875721634 · ticker NNND.F.
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 |
|---|---|---|---|---|---|---|---|
| TDF Templeton Dragon Fund | U.S. Equity | 8.10% | $26.4M | 478,491 sh | $326M | 17.1% discount | Jun 30, 2026 |
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 3.57% | $20M | 363,262 sh | $561M | 10.2% discount | Jun 30, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 2.05% | $2.9M | 53,300 sh | $141M | 2.1% discount | May 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 1.88% | $1.9M | 34,300 sh | $99.2M | 2.0% discount | May 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.43% | $16.1M | 264,000 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| EMF Templeton Emerging Markets Fund | International Equity | 1.42% | $5.7M | 105,365 sh | $403M | 9.3% discount | May 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.34% | $4.3M | 71,100 sh | $323M | 4.6% discount | Jul 31, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 1.07% | $2.8M | 50,800 sh | $262M | 8.0% discount | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.91% | $6.7M | 122,000 sh | $736M | 10.9% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.29% | $4.9M | 89,626 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.18% | $361K | 5,900 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.16% | $1.3M | 21,300 sh | $836M | 9.5% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.14% | $2.4M | 43,880 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.06% | $137K | 2,500 sh | $248M | 14.7% premium | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.02% | $-60.6K | -1,000 sh | $351M | 17.8% discount | Jul 31, 2026 |
15 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: TENCENT HOLDINGS LTD; Tencent Holdings Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tencent Holdings Ltd | debt security | 1 |
| Tencent Holdings Ltd | debt security | 1 |
| Tencent Holdings Ltd | debt security | 1 |
| Tencent Holdings Ltd | debt security | 1 |
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