Which closed-end funds own Deutsche Bank AG?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $36M. Security type: debt security. Country: Germany. CUSIP EK2626407 · ISIN XS1071551474.
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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.83% | $5.9M | 5,600,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.53% | $22.5M | 21,400,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.39% | $7M | 6,600,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.09% | $634K | 600,000 par | $691M | NAV unavailable | 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: Deutsche Bank AG.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Deutsche Bank AG | debt security | 5 |
| Deutsche Bank AG | debt security | 5 |
| Deutsche Bank Ny | debt security | 4 |
| Deutsche Bank AG | debt security | 4 |
| Deutsche Bank AG | debt security | 3 |
| Deutsche Bank AG | debt security | 3 |
| Deutsche Bank AG New York Branch | debt security | 3 |
| Deutsche Bank AG | CLO/CDO tranche | 3 |
| Deutsche Bank Ny | debt security | 2 |
| Deutsche Bank AG | debt security | 2 |
| Deutsche Bank AG | credit derivative | 1 |
| Deutsche Bank AG | credit derivative | 1 |
Issuer-level search for “DEUTSCHE BANK AG” → · Compare two funds’ portfolios →