Which closed-end funds own Bank Polska Kasa Opieki SA?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $41.7M. Security type: common equity. Country: Poland. CUSIP X0R77T117 · ISIN PLPEKAO00016 · ticker PEO.WA.
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 |
|---|---|---|---|---|---|---|---|
| CEE Central & Eastern Europe Fund | International Equity | 4.88% | $7.2M | 110,000 sh | $148M | 13.5% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 1.00% | $27M | 409,561 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.97% | $7.3M | 110,750 sh | $756M | 12.0% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.14% | $227K | 3,720 sh | $163M | 9.8% discount | Jun 30, 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: BANK PEKAO SA /PLN/; Bank Polska Kasa Opieki Spolka Akcyjna.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bank Polska Kasa Opieki Spolka Akcyjna | common equity | 1 |
| Bank Pekao SA | common equity | 1 |
Issuer-level search for “PEO.WA” → · Compare two funds’ portfolios →