Which closed-end funds own Delta Electronics Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $53.5M. Security type: common equity. Country: Taiwan. CUSIP 626073902 · ISIN TW0002308004 · ticker 2308.TW.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| TWN Taiwan Fund | International Equity | 4.81% | $30.8M | 395,000 sh | $641M | NAV unavailable | May 31, 2026 |
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 2.72% | $12.6M | 200,000 sh | $461M | 6.2% discount | Jun 30, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 1.78% | $1.8M | 23,000 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 1.68% | $2.4M | 31,000 sh | $141M | 2.1% discount | May 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.97% | $2.1M | 27,000 sh | $214M | 6.3% discount | May 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.36% | $704K | 14,300 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.32% | $2.7M | 54,900 sh | $836M | 9.5% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.30% | $496K | 7,899 sh | $163M | 9.8% discount | Jun 30, 2026 |
8 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: DELTA ELECTRONICS INC; Delta Electronics Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Delta Electronics (Thailand) Pcl | common equity | 3 |
| Delta Electronics Inc. | common equity | 1 |
Issuer-level search for “2308.TW” → · Compare two funds’ portfolios →