Funds holding “DHL.DE”
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 7 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Deutsche Post AG | DE0005552004 | EC | 1.13% | $8.3M | Jun 30, 2026 | full (207 positions) |
| EEA European Equity Fund International Equity | DHL GROUP /EUR/ | D19225107 | EC | 1.03% | $926K | Jun 30, 2026 | full (63 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Deutsche Post AG | DE0005552004 | EC | 0.32% | $3.7M | Jun 30, 2026 | full (258 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | DHL GROUP | DE0005552004 | EC | 0.29% | $619K | May 31, 2026 | full (264 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Deutsche Post AG | DE0005552004 | EC | 0.18% | $1.5M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Deutsche Post AG | DE0005552004 | EC | 0.17% | $344K | Jul 31, 2026 | full (704 positions) |
| GAB Gabelli Equity Trust U.S. Equity | DHL GROUP | DE0005552004 | EC | 0.01% | $121K | 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.