Funds holding “Alpha Bank SA”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| CGO Calamos Global Total Return Fund Multi-Asset | Alpha Bank SA | GRS830003000 | EC | 0.26% | $507K | Jul 31, 2026 | full (704 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | Alpha Bank SA | XS2805274326 | DBT | 0.26% | $998K | Jun 30, 2026 | full (329 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | Alpha Bank SA | XS2805274326 | DBT | 0.23% | $2.2M | Jun 30, 2026 | full (277 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Alpha Bank SA | GRS830003000 | EC | 0.21% | $1.8M | Jul 31, 2026 | full (750 positions) |
| IHD Voya Emerging Markets High Dividend Equity Fund International Equity | ALPHA BANK SA | GRS830003000 | EC | 0.18% | $249K | May 31, 2026 | full (313 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.