Which closed-end funds own Elite Material Co Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $105M. Security type: common equity. Country: Taiwan. CUSIP 631612900 · ISIN TW0002383007 · ticker 2383.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 | 4.77% | $30.6M | 187,000 sh | $641M | NAV unavailable | May 31, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 2.98% | $72.3M | 418,000 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.29% | $467K | 2,704 sh | $163M | 9.8% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.22% | $425K | 2,960 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.18% | $1.5M | 10,380 sh | $836M | 9.5% discount | Jul 31, 2026 |
5 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: Elite Material Co. Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Elite Material Co. Ltd. | common equity | 1 |
Issuer-level search for “2383.TW” → · Compare two funds’ portfolios →