Which closed-end funds own Atlas Copco AB?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10M. Security type: common equity. Country: Sweden. CUSIP W1R924252 · ISIN SE0017486889 · ticker ATCO-A.ST.
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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 1.58% | $8.9M | 438,539 sh | $561M | 11.0% discount | Jun 30, 2026 |
| EEA European Equity Fund | International Equity | 1.27% | $1.1M | 56,363 sh | $89.8M | 16.3% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-45.7K | -2,162 sh | $351M | 16.9% discount | Jul 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: ATLAS COPCO AB-A SHS /SEK/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Atlas Copco AB | common equity | 1 |
| Atlas Copco Ab-a Shs | common equity | 1 |
Issuer-level search for “ATCO-A.ST” → · Compare two funds’ portfolios →