Funds holding “EUROBANK SA”
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 8 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 |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | EUROBANK SA | XS3044351867 | DBT | 0.42% | $7.2M | Jul 31, 2026 | full (290 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | EUROBANK SA | XS3044351867 | DBT | 0.41% | $3.9M | Jun 30, 2026 | full (277 positions) |
| GHY PGIM Global High Yield Fund High Yield | EUROBANK SA | XS3277937135 | DBT | 0.39% | $2.4M | Jul 31, 2026 | full (943 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | EUROBANK SA | XS3044351867 | DBT | 0.37% | $1.4M | Jun 30, 2026 | full (329 positions) |
| IHD Voya Emerging Markets High Dividend Equity Fund International Equity | EUROBANK SA | GRS829003003 | EC | 0.24% | $335K | May 31, 2026 | full (313 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Eurobank SA | GRS829003003 | EC | 0.17% | $332K | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Eurobank SA | GRS829003003 | EC | 0.14% | $1.2M | Jul 31, 2026 | full (750 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | EUROBANK SA | XS3224517410 | DBT | 0.12% | $1.2M | Jun 30, 2026 | full (277 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | EUROBANK SA | XS3224517410 | DBT | 0.12% | $2.1M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | EUROBANK SA | XS3224517410 | DBT | 0.06% | $233K | Jun 30, 2026 | full (329 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | EUROBANK SA | XS2987792269 | DBT | 0.00% | $115K | Jun 30, 2026 | full (1,291 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.