Which closed-end funds own Wh Group Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.4M. Security type: common equity. Country: Cayman Islands. ISIN KYG960071028 · ticker 0288.HK.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.56% | $555K | 481,000 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.29% | $1.4M | 1,223,500 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.29% | $464K | 402,000 sh | $161M | 8.0% discount | May 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “0288.HK” → · Compare two funds’ portfolios →