Funds holding “STELLANTIS NV”
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.
23 positions across 11 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | STELLANTIS NV | XS3307414816 | DBT | 1.26% | $12.2M | Jul 31, 2026 | full (174 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | STELLANTIS NV | XS3307415110 | DBT | 0.25% | $987K | Jun 30, 2026 | full (329 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | STELLANTIS NV | XS3307415110 | DBT | 0.24% | $4M | Jul 31, 2026 | full (290 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | STELLANTIS NV | XS3307414816 | DBT | 0.23% | $4M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | STELLANTIS NV | XS3307414816 | DBT | 0.23% | $904K | Jun 30, 2026 | full (329 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | STELLANTIS NV | XS3307414816 | DBT | 0.23% | $2.2M | Jun 30, 2026 | full (277 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | STELLANTIS NV | XS3307415110 | DBT | 0.22% | $2.1M | Jun 30, 2026 | full (277 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Stellantis NV | NL00150001Q9 | EC | 0.22% | $1.6M | Jun 30, 2026 | full (207 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | STELLANTIS NV | XS3307413842 | DBT | 0.14% | $1.3M | Jun 30, 2026 | full (277 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | STELLANTIS NV | XS3307413842 | DBT | 0.14% | $2.3M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | STELLANTIS NV | XS3307413842 | DBT | 0.12% | $448K | Jun 30, 2026 | full (329 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | STELLANTIS NV | XS3307413842 | DBT | 0.02% | $336K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | STELLANTIS NV | XS3307415110 | DBT | 0.02% | $324K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | STELLANTIS NV | XS3307415110 | DBT | 0.02% | $324K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | STELLANTIS NV | XS3307414816 | DBT | 0.02% | $307K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | STELLANTIS NV | XS3307414816 | DBT | 0.02% | $307K | Jun 30, 2026 | full (1,148 positions) |
| GAB Gabelli Equity Trust U.S. Equity | STELLANTIS NV | NL00150001Q9 | EC | 0.01% | $287K | Jun 30, 2026 | full (709 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | STELLANTIS NV | XS3307413842 | DBT | 0.01% | $168K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | STELLANTIS NV | XS3307415110 | DBT | 0.01% | $162K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | STELLANTIS NV | XS3307414816 | DBT | 0.01% | $139K | Jun 30, 2026 | full (1,291 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Stellantis Nv | N82405106 | EC | -0.03% | $-114K | Jul 31, 2026 | full (1,143 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Stellantis NV | NL00150001Q9 | EC | -0.13% | $-346K | Jul 31, 2026 | full (761 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Stellantis NV | NL00150001Q9 | EC | -0.41% | $-1.4M | Jul 31, 2026 | full (1,143 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.