Which closed-end funds own IOI Properties Group Bhd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $882K. Security type: common equity. Country: Malaysia. ISIN MYL5249OO007 · ticker 5249.KL.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.10% | $191K | 206,000 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.08% | $691K | 745,000 sh | $836M | 9.5% 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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