Which closed-end funds own BandM European Value Retail plc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $229K. Security type: debt security. Country: Jersey. CUSIP YT3413317 · ISIN XS2942371274 · ticker BMELN.
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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.14% | $229K | 175,000 par | $163M | 9.8% discount | 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.
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