Funds holding “SWEDBANK 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.
13 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | SWEDBANK AB | XS2759983385 | DBT | 0.60% | $10.3M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | SWEDBANK AB | XS2759983385 | DBT | 0.60% | $2.3M | Jun 30, 2026 | full (329 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | SWEDBANK AB | XS2759983385 | DBT | 0.60% | $5.7M | Jun 30, 2026 | full (277 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | SWEDBANK AB | SE0000242455 | EC | 0.39% | $1.9M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | SWEDBANK AB | SE0000242455 | EC | 0.39% | $632K | May 31, 2026 | full (249 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | SWEDBANK AB | XS2759983385 | DBT | 0.31% | $9.7M | Jul 31, 2026 | full (155 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | SWEDBANK AB | XS2759983385 | DBT | 0.25% | $1.9M | Jul 31, 2026 | full (180 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | SWEDBANK AB | XS2759983385 | DBT | 0.21% | $3.8M | Jul 31, 2026 | full (239 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | SWEDBANK AB | XS2759983385 | DBT | 0.20% | $846K | Jun 30, 2026 | full (244 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | SWEDBANK AB | XS2759983385 | DBT | 0.18% | $4.8M | Jul 31, 2026 | full (180 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | SWEDBANK AB | XS2759983385 | DBT | 0.11% | $4.7M | Jun 30, 2026 | full (315 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | SWEDBANK AB | XS2759983385 | DBT | 0.09% | $2.3M | Jun 30, 2026 | full (227 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | SWEDBANK AB | XS2759983385 | DBT | 0.07% | $212K | Jun 30, 2026 | full (214 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.