Which closed-end funds own Alibaba Group Holding?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.8M. Security type: debt security. Country: Cayman Islands. ISIN USG01719AP11.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.75% | $1.5M | 1,530,000 par | $197M | 9.0% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.73% | $6.1M | 6,310,000 par | $836M | 9.3% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.67% | $5.1M | 5,257,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.06% | $97.9K | 110,000 par | $165M | 11.6% discount | Jun 30, 2026 |
4 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: ALIBABA GROUP HOLDING LTD.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alibaba Group Holding | debt security | 9 |
| Alibaba Group Holding Ltd | common equity | 7 |
| Alibaba Group Holding Ltd | common equity | 7 |
| Alibaba Group Holding | debt security | 1 |
| Alibaba Group Holding | debt security | 1 |
| Alibaba Group Holding | debt security | 1 |
| Alibaba Group Holding Ltd | debt security | 1 |
Issuer-level search for “ALIBABA GROUP HOLDING” → · Compare two funds’ portfolios →