Which closed-end funds own Abn Amro Bank NV?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.5M. Security type: common equity. Country: Netherlands. CUSIP N0162C102 · ISIN NL0011540547 · ticker ABN.AS.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund | International Equity | 1.52% | $1.4M | 32,046 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.17% | $2.8M | 65,372 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.14% | $2.4M | 55,703 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
3 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: ABN AMRO BANK NV-CVA /EUR/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Abn Amro Bank NV | debt security | 2 |
| Abn Amro Bank NV-Cva | common equity | 1 |
Issuer-level search for “ABN.AS” → · Compare two funds’ portfolios →