Funds holding “FINECOBANK BANCA FINECO SPA”
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.
4 positions across 4 funds. 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 | FinecoBank Banca Fineco SpA | IT0000072170 | EC | 2.06% | $11.6M | Jun 30, 2026 | full (125 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | FINECOBANK BANCA FINECO SPA | IT0000072170 | EC | 0.77% | $1.3M | Jun 30, 2026 | full (321 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | FINECOBANK BANCA FINECO SPA | IT0000072170 | EC | 0.01% | $19.6K | May 31, 2026 | full (249 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | FINECOBANK BANCA FINECO SPA | IT0000072170 | EC | 0.01% | $58.4K | May 31, 2026 | full (249 positions) |
Matching position names
FINECOBANK BANCA FINECO SPA · 3FinecoBank Banca Fineco SpA · 1
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.