Which closed-end funds own Imcd NV?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $38.7M. Security type: common equity. Country: Netherlands. CUSIP 999999999 · ISIN NL0010801007 · ticker IMCD.AS.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.66% | $21.5M | 196,377 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.45% | $12.1M | 110,082 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| RGT Royce Global Trust | Global Equity | 0.44% | $497K | 5,500 sh | $113M | 17.5% discount | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.40% | $3M | 27,295 sh | $756M | 12.0% discount | Jul 31, 2026 |
| SOR Source Capital | U.S. Equity | 0.38% | $1.6M | 18,125 sh | $429M | 10.3% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Imcd NV | common equity | 1 |
Issuer-level search for “IMCD.AS” → · Compare two funds’ portfolios →