Which closed-end funds own Accton Technology Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.5M. Security type: common equity. Country: Taiwan. CUSIP 600521900 · ISIN TW0002345006 · ticker 2345.TW.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 1.99% | $9.2M | 115,000 sh | $461M | 6.7% discount | Jun 30, 2026 |
| TWN Taiwan Fund | International Equity | 1.36% | $8.7M | 112,000 sh | $641M | NAV unavailable | May 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.46% | $459K | 6,000 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.43% | $612K | 8,000 sh | $141M | 2.1% discount | May 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.21% | $459K | 6,000 sh | $214M | 6.3% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.09% | $145K | 1,823 sh | $163M | 9.7% discount | Jun 30, 2026 |
6 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: Accton Technology Corp; Accton Technology Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Accton Technology Corporation | common equity | 1 |
Issuer-level search for “2345.TW” → · Compare two funds’ portfolios →