Which closed-end funds own RHB Bank Bhd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: common equity. Country: Malaysia. ISIN MYL1066OO009 · ticker 1066.KL.
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 |
|---|---|---|---|---|---|---|---|
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.49% | $486K | 234,500 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.36% | $513K | 247,800 sh | $141M | 2.1% discount | May 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.12% | $231K | 110,620 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.10% | $834K | 398,870 sh | $836M | 9.5% discount | Jul 31, 2026 |
4 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: RHB BANK BHD.
Issuer-level search for “1066.KL” → · Compare two funds’ portfolios →