Funds holding “Prysmian 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.
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 |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund International Equity | PRYSMIAN SPA /EUR/ | T7630L105 | EC | 1.98% | $1.8M | Jun 30, 2026 | full (63 positions) |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | Prysmian SpA | IT0004176001 | EC | 0.75% | $5.6M | Jun 30, 2026 | full (54 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Prysmian SpA | IT0004176001 | EC | 0.02% | $173K | Jun 30, 2026 | full (588 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | PRYSMIAN SPA | XS3076304602 | DBT | 0.01% | $178K | Jun 30, 2026 | full (1,291 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | PRYSMIAN SPA | XS3076304602 | DBT | 0.01% | $118K | Jun 30, 2026 | full (1,193 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Prysmian Spa | IT0004176001 | EC | -0.01% | $-46.8K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
PRYSMIAN SPA · 2Prysmian SpA · 2PRYSMIAN SPA /EUR/ · 1Prysmian 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.