Funds holding “ERSTE GROUP BANK 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.
11 positions across 7 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust International Equity | Erste Group Bank AG | AT0000652011 | EC | 2.31% | $13M | Jun 30, 2026 | full (125 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Erste Group Bank AG | AT0000652011 | EC | 1.11% | $2.2M | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Erste Group Bank AG | AT0000652011 | EC | 1.04% | $8.7M | Jul 31, 2026 | full (750 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | ERSTE GROUP BANK AG | AT0000A3VRR8 | DBT | 0.31% | $3M | Jun 30, 2026 | full (277 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | ERSTE GROUP BANK AG | AT0000A3VRR8 | DBT | 0.30% | $1.1M | Jun 30, 2026 | full (329 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | ERSTE GROUP BANK AG | AT0000A3CTX2 | DBT | 0.23% | $2.2M | Jun 30, 2026 | full (277 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | ERSTE GROUP BANK AG | AT0000A3M597 | DBT | 0.20% | $1.9M | Jun 30, 2026 | full (277 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | ERSTE GROUP BANK AG | AT0000A3M597 | DBT | 0.20% | $3.4M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | ERSTE GROUP BANK AG | AT0000A3CTX2 | DBT | 0.19% | $746K | Jun 30, 2026 | full (329 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | ERSTE GROUP BANK AG | AT0000A3M597 | DBT | 0.12% | $482K | Jun 30, 2026 | full (329 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | ERSTE GROUP BANK AG | AT0000A3CTX2 | DBT | 0.12% | $497K | Jun 30, 2026 | full (244 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.