Which closed-end funds own Assa Abloy AB?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.4M. Security type: common equity. Country: Sweden. ISIN SE0007100581 · ticker ASSA-B.ST.
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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 1.99% | $11.2M | 315,942 sh | $561M | 10.2% discount | Jun 30, 2026 |
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 0.62% | $1.6M | 45,821 sh | $262M | 8.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.03% | $636K | 18,000 sh | $2.4B | 6.5% discount | 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: ASSA ABLOY AB.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Assa Abloy Ab | debt security | 1 |
Issuer-level search for “ASSA-B.ST” → · Compare two funds’ portfolios →