Funds holding “China Evergrande Group”
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.
9 positions across 1 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | China Evergrande Group | XS1627599654 | DBT | 0.70% | $2.5M | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | China Evergrande Group | ZS0897679 | DBT | 0.10% | $336K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | China Evergrande Group | XS1627599498 | DBT | 0.09% | $314K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | China Evergrande Group | AN0016476 | DBT | 0.07% | $262K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | China Evergrande Group | ZS0897661 | DBT | 0.06% | $220K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | China Evergrande Group | ZP5379026 | DBT | 0.05% | $159K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | China Evergrande Group | AM9155384 | DBT | 0.05% | $158K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | China Evergrande Group | ZP5378630 | DBT | 0.04% | $128K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | China Evergrande Group | ZS0897653 | DBT | 0.02% | $63.5K | Jul 31, 2026 | full (1,143 positions) |
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.