Funds holding “Japan Tobacco Inc”
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.
6 positions across 6 funds, 3 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 | Japan Tobacco Inc | JP3726800000 | EC | 0.93% | $5.2M | Jun 30, 2026 | full (125 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | JAPAN TOBACCO INC | JP3726800000 | EC | 0.49% | $2.4M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | JAPAN TOBACCO INC | JP3726800000 | EC | 0.49% | $790K | May 31, 2026 | full (249 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Japan Tobacco Inc. | 647453901 | EC | 0.48% | $776K | Jun 30, 2026 | full (654 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Japan Tobacco Inc | JP3726800000 | EC | 0.10% | $1.2M | Jun 30, 2026 | full (258 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | JAPAN TOBACCO INC | 471105AD8 | DBT | 0.08% | $572K | Jul 31, 2026 | full (875 positions) |
Matching position names
JAPAN TOBACCO INC · 3Japan Tobacco Inc · 2Japan Tobacco Inc. · 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.