Funds holding “DANSKE BANK A/S”
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.
7 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | DANSKE BANK A/S | DK0010274414 | EC | 0.63% | $3.1M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | DANSKE BANK A/S | DK0010274414 | EC | 0.63% | $1M | May 31, 2026 | full (249 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | DANSKE BANK A/S | XS2764457664 | DBT | 0.39% | $471K | Jul 31, 2026 | full (313 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Danske Bank A/S | 23636ABN0 | DBT | 0.11% | $201K | May 31, 2026 | full (1,621 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Danske Bank A/S | 23636ABN0 | DBT | 0.10% | $240K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Danske Bank A/S | 23636ABK6 | DBT | 0.10% | $233K | Jul 31, 2026 | full (931 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | DANSKE BANK A/S | 23636ABJ9 | DBT | 0.05% | $385K | Jul 31, 2026 | full (875 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.