Funds holding “COMMERZBANK AG”
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.
13 positions across 11 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| GLU Gabelli Global Utility & Income Trust Utilities | COMMERZBANK AG | DE000CBK1001 | EC | 1.50% | $2.2M | Jun 30, 2026 | full (248 positions) |
| EEA European Equity Fund International Equity | COMMERZBANK AG /EUR/ | D172W1279 | EC | 1.23% | $1.1M | Jun 30, 2026 | full (63 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | COMMERZBANK AG | XS2914160804 | DBT | 0.67% | $11.9M | Jul 31, 2026 | full (239 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | COMMERZBANK AG | XS2914160804 | DBT | 0.44% | $7.5M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | COMMERZBANK AG | XS2914160804 | DBT | 0.43% | $1.7M | Jun 30, 2026 | full (329 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | COMMERZBANK AG | XS2914160804 | DBT | 0.39% | $3.8M | Jun 30, 2026 | full (277 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | COMMERZBANK AG | DE000CZ45WD1 | DBT | 0.23% | $3.9M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | COMMERZBANK AG | DE000CZ45WD1 | DBT | 0.13% | $490K | Jun 30, 2026 | full (329 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | COMMERZBANK AG | XS2914160804 | DBT | 0.10% | $418K | Jun 30, 2026 | full (244 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | COMMERZBANK AG | XS2914160804 | DBT | 0.08% | $3.3M | Jun 30, 2026 | full (315 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | COMMERZBANK AG | DE000CBK1001 | EC | 0.02% | $540K | Jun 30, 2026 | full (729 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | COMMERZBANK AG | DE000CZ45WB5 | DBT | 0.02% | $258K | Jun 30, 2026 | full (1,193 positions) |
| GAB Gabelli Equity Trust U.S. Equity | COMMERZBANK AG | DE000CBK1001 | EC | 0.01% | $229K | Jun 30, 2026 | full (709 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.