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 $25.1M. Security type: CLO/CDO tranche. Country: Germany. CUSIP 251937AD0 · ISIN XS3093668831.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BANX ArrowMark Financial Corp. | U.S. Equity | 2.11% | $5M | 5,000,000 par | $239M | NAV unavailable | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.68% | $504K | 500,000 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.25% | $19.1M | 18,900,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.12% | $504K | 500,000 par | $433M | 6.5% 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: CRAFT.
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 New York Branch | debt security | 3 |
| Deutsche Bank AG | debt security | 3 |
| Deutsche Bank AG | debt security | 3 |
| Deutsche Bank Ny | debt security | 2 |
| Deutsche Bank AG | debt security | 2 |
| Deutsche Bank AG | credit derivative | 1 |
| Deutsche Bank AG | debt security | 1 |
| Deutsche Bank AG | credit derivative | 1 |
Issuer-level search for “Deutsche Bank AG” → · Compare two funds’ portfolios →