Funds holding “MITSUBISHI UFJ FINANCIAL GROUP 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.
9 positions across 9 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 | Mitsubishi UFJ Financial Group Inc | JP3902900004 | EC | 3.13% | $17.6M | Jun 30, 2026 | full (125 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Mitsubishi UFJ Financial Group Inc | JP3902900004 | EC | 1.75% | $19.8M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Mitsubishi UFJ Financial Group Inc | JP3902900004 | EC | 1.67% | $5.4M | Jul 31, 2026 | full (88 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Mitsubishi UFJ Financial Group Inc | JP3902900004 | EC | 0.99% | $7.2M | Jun 30, 2026 | full (129 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Mitsubishi UFJ Financial Group Inc | J44497105 | EC | 0.75% | $5.2M | Jun 30, 2026 | full (1,176 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822DP6 | DBT | 0.67% | $11.9M | Jul 31, 2026 | full (239 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Mitsubishi Ufj Financial Group Inc | 606822104 | EC | 0.53% | $10.7M | Jun 30, 2026 | full (148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Mitsubishi UFJ Financial Group Inc | JP3902900004 | EC | 0.16% | $2.7M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Mitsubishi UFJ Financial Group Inc | JP3902900004 | EC | 0.16% | $2.7M | Jun 30, 2026 | full (1,148 positions) |
Matching position names
Mitsubishi UFJ Financial Group Inc · 7MITSUBISHI UFJ FINANCIAL GROUP INC · 1Mitsubishi Ufj Financial Group 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.