Which closed-end funds own Asr Nederland NV?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.7M. Security type: common equity. Country: Netherlands. ISIN NL0011872643 · ticker ASRNL.AS.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 1.84% | $10.3M | 136,967 sh | $561M | 10.2% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.52% | $2.5M | 33,935 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.52% | $834K | 11,147 sh | $161M | 8.0% discount | May 31, 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: ASR Nederland NV.
Issuer-level search for “ASRNL.AS” → · Compare two funds’ portfolios →