Which closed-end funds own Jasmine Intl Pcl-Nvdr?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.1K. Security type: common equity. Country: Thailand. ISIN TH041805BAR5 · ticker JAS-R4.
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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.00% | $1.1K | 194,529 sh | $248M | 14.2% premium | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “JAS-R4” → · Compare two funds’ portfolios →