Which closed-end funds own Dangote Fertliser Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.1M. Security type: debt security. Country: Nigeria. CUSIP DJ1059950 · ISIN USV2754PAA22 · ticker DANGFE.
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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.52% | $856K | 850,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.29% | $3.1M | 3,088,000 par | $1.1B | NAV unavailable | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.25% | $1.9M | 1,910,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.12% | $201K | 200,000 par | $163M | 9.8% 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: Dangote Fertiliser Limited.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dangote Fertiliser Limited | debt security | 1 |
Issuer-level search for “DANGFE” → · Compare two funds’ portfolios →