Funds holding “CFR.SW”
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.
6 positions across 6 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | Cie Financiere Richemont SA | CH0210483332 | EC | 1.05% | $34.2M | Jul 31, 2026 | full (98 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Cie Financiere Richemont SA | CH0210483332 | EC | 0.68% | $18.3M | Jul 31, 2026 | full (180 positions) |
| EEA European Equity Fund International Equity | CIE FINANCIERE RICHEMO-A /CHF/ | H25662182 | EC | 0.63% | $569K | Jun 30, 2026 | full (63 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Cie Financiere Richemont SA | CH0210483332 | EC | 0.60% | $4.5M | Jul 31, 2026 | full (180 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Cie Financiere Richemont SA | H25662182 | EC | 0.48% | $3.3M | Jun 30, 2026 | full (1,176 positions) |
| SOR Source Capital U.S. Equity | Cie Financiere Richemont SA | 999999999 | EC | 0.45% | $1.9M | Jun 30, 2026 | full (146 positions) |
Matching position names
Cie Financiere Richemont SA · 5CIE FINANCIERE RICHEMO-A /CHF/ · 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.