Funds holding “SVENSKA HANDELSBANKEN AB”
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.
5 positions across 5 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | SVENSKA HANDELSBANKEN AB | XS2233263586 | DBT | 0.13% | $945K | Jul 31, 2026 | full (180 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | SVENSKA HANDELSBANKEN AB | XS2233263586 | DBT | 0.07% | $2.3M | Jul 31, 2026 | full (155 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | SVENSKA HANDELSBANKEN AB | XS2233263586 | DBT | 0.05% | $190K | Jun 30, 2026 | full (329 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | SVENSKA HANDELSBANKEN AB | XS2233263586 | DBT | 0.04% | $1.1M | Jul 31, 2026 | full (180 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | SVENSKA HANDELSBANKEN AB | XS3358268251 | DBT | 0.01% | $113K | Jul 31, 2026 | full (875 positions) |
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.