Which closed-end funds own Chroma ATE Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $59.4M. Security type: common equity. Country: Taiwan. ISIN TW0002360005 · ticker 2360.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 | 3.24% | $14.9M | 215,000 sh | $461M | 6.2% discount | Jun 30, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 1.12% | $27.2M | 391,000 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| TWN Taiwan Fund | International Equity | 0.98% | $6.3M | 78,000 sh | $641M | NAV unavailable | May 31, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 0.51% | $9.8M | 141,000 sh | $1.9B | 4.5% discount | Jun 30, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.39% | $557K | 7,000 sh | $141M | 2.1% discount | May 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.32% | $318K | 4,000 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.15% | $318K | 4,000 sh | $214M | 6.3% discount | May 31, 2026 |
7 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: CHROMA ATE INC.
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