Funds holding “AIR.DE”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
11 positions across 11 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GLQ Clough Global Equity Fund Global Equity | Airbus SE | NL0000235190 | EC | 3.07% | $5.7M | Jul 31, 2026 | full (91 positions) |
| EEA European Equity Fund International Equity | AIRBUS SE /EUR/ | N0280G100 | EC | 3.03% | $2.7M | Jun 30, 2026 | full (63 positions) |
| GLV Clough Global Dividend & Income Fund Global Equity | Airbus SE | NL0000235190 | EC | 2.72% | $2.6M | Jul 31, 2026 | full (104 positions) |
| GLO Clough Global Opportunities Fund Multi-Asset | Airbus SE | NL0000235190 | EC | 2.52% | $7.5M | Jul 31, 2026 | full (100 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Airbus SE | NL0000235190 | EC | 1.07% | $12.5M | Jun 30, 2026 | full (258 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Airbus SE | N0280G100 | EC | 0.80% | $5.5M | Jun 30, 2026 | full (1,176 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Airbus SE | NL0000235190 | EC | 0.40% | $7.1M | Jun 30, 2026 | full (179 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Airbus SE | NL0000235190 | EC | 0.22% | $3.7M | Jun 30, 2026 | full (1,148 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | AIRBUS SE | NL0000235190 | EC | 0.16% | $335K | May 31, 2026 | full (264 positions) |
| GAB Gabelli Equity Trust U.S. Equity | AIRBUS SE | NL0000235190 | EC | 0.02% | $489K | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | AIRBUS SE | NL0000235190 | EC | 0.02% | $622K | Jun 30, 2026 | full (729 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.