Which closed-end funds own Airbus SE?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $48.8M. Security type: common equity. Country: Netherlands. CUSIP N0280G100 · ISIN NL0000235190 · ticker AIR.DE.
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 |
|---|---|---|---|---|---|---|---|
| GLQ Clough Global Equity Fund | Global Equity | 3.07% | $5.7M | 24,241 sh | $184M | 13.5% discount | Jul 31, 2026 |
| EEA European Equity Fund | International Equity | 3.03% | $2.7M | 12,254 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 2.72% | $2.6M | 10,973 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 2.52% | $7.5M | 32,201 sh | $298M | 12.9% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 1.07% | $12.5M | 56,122 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.80% | $5.5M | 24,922 sh | $691M | NAV unavailable | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.40% | $7.1M | 32,124 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.22% | $3.7M | 16,557 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.16% | $335K | 1,605 sh | $214M | 6.3% discount | May 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $489K | 2,200 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $622K | 2,800 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
11 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: AIRBUS SE; AIRBUS SE /EUR/.
Related securities from the same issuer
Issuer-level search for “AIR.DE” → · Compare two funds’ portfolios →