Which closed-end funds own Samsung Electronics Co Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $18M. Security type: common equity. Country: South Korea. CUSIP Y74718100 · ISIN KR7005930003 · ticker 005930.KS.
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 |
|---|---|---|---|---|---|---|---|
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 2.61% | $18M | 81,182 sh | $691M | NAV unavailable | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Samsung Electronics Co Ltd | common equity | 12 |
| Samsung Electronics Co Ltd | common equity | 7 |
| Samsung Electronics Co. Ltd. | preferred equity | 1 |
Issuer-level search for “005930.KS” → · Compare two funds’ portfolios →