Which closed-end funds own BE Semiconductor Industries NV?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.3M. Security type: common equity. Country: Netherlands. CUSIP N13107144 · ISIN NL0012866412 · ticker BESI.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 |
|---|---|---|---|---|---|---|---|
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 0.76% | $8.5M | 37,200 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 0.74% | $2.4M | 10,500 sh | $323M | 4.6% discount | Jul 31, 2026 |
| EEA European Equity Fund | International Equity | 0.45% | $407K | 1,240 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.02% | $-65.6K | -287 sh | $351M | 17.8% discount | Jul 31, 2026 |
4 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: BE SEMICONDUCTOR INDUSTR /EUR/; Be Semiconductor Industries Nv.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Be Semiconductor Industr | common equity | 1 |
| Be Semiconductor | debt security | 1 |
Issuer-level search for “BESI.AS” → · Compare two funds’ portfolios →