Funds holding “Julius Baer Group Ltd”
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 5 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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Julius Baer Group Ltd | YR4111344 | DBT | 0.24% | $10.5M | Jul 31, 2026 | full (248 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Julius Baer Group Ltd | YR4111344 | DBT | 0.23% | $1.6M | Jul 31, 2026 | full (191 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | JULIUS BAER GROUP LTD | CH1421969317 | DBT | 0.20% | $1.9M | Jun 30, 2026 | full (277 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | JULIUS BAER GROUP LTD | CH1421969317 | DBT | 0.19% | $3.3M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | JULIUS BAER GROUP LTD | CH1421969317 | DBT | 0.16% | $625K | Jun 30, 2026 | full (329 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | JULIUS BAER GROUP LTD | XS2468403428 | DBT | 0.10% | $403K | Jun 30, 2026 | full (329 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.