Which closed-end funds own Asia Vital Components Co Ltd?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $47.8M. Security type: common equity. Country: Taiwan. CUSIP 654489905 · ISIN TW0003017000 · ticker 3017.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 |
|---|---|---|---|---|---|---|---|
| BSTZ BlackRock Science & Technology Term Trust | Technology | 1.89% | $45.7M | 565,000 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.24% | $337K | 4,000 sh | $141M | 2.1% discount | May 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.17% | $169K | 2,000 sh | $99.2M | 2.0% discount | May 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.15% | $302K | 4,300 sh | $197M | 10.8% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.15% | $239K | 2,954 sh | $163M | 9.8% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.13% | $1.1M | 15,400 sh | $836M | 9.5% discount | Jul 31, 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: ASIA VITAL COMPONENTS COMPANY LTD; Asia Vital Components Co. Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Asia Vital Components Co. Ltd. | common equity | 1 |
Issuer-level search for “3017.TW” → · Compare two funds’ portfolios →