Funds holding “Be Semiconductor Industries Nv”
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.
3 positions across 3 funds. 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 |
|---|---|---|---|---|---|---|---|
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | BE Semiconductor Industries NV | NL0012866412 | EC | 0.76% | $8.5M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | BE Semiconductor Industries NV | NL0012866412 | EC | 0.74% | $2.4M | Jul 31, 2026 | full (88 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Be Semiconductor Industries Nv | NL0012866412 | EC | -0.02% | $-65.6K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
BE Semiconductor Industries NV · 2Be Semiconductor Industries Nv · 1
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.