Funds holding “Siemens Energy AG”
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.
14 positions across 14 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 |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund International Equity | SIEMENS ENERGY AG /EUR/ | D6T47E106 | EC | 2.99% | $2.7M | Jun 30, 2026 | full (63 positions) |
| GF New Germany Fund International Equity | SIEMENS ENERGY AG /EUR/ | D6T47E106 | EC | 2.63% | $5.8M | Jun 30, 2026 | full (58 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | Siemens Energy AG | DE000ENER6Y0 | EC | 1.38% | $8.5M | Jun 30, 2026 | full (59 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Siemens Energy AG | DE000ENER6Y0 | EC | 1.32% | $11.4M | Jun 30, 2026 | full (108 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | Siemens Energy AG | DE000ENER6Y0 | EC | 1.18% | $29.7M | Jul 31, 2026 | full (58 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | SIEMENS ENERGY AG | DE000ENER6Y0 | EC | 0.78% | $1.7M | May 31, 2026 | full (264 positions) |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | Siemens Energy AG | DE000ENER6Y0 | EC | 0.78% | $5.9M | Jun 30, 2026 | full (54 positions) |
| BSTZ BlackRock Science & Technology Term Trust Technology | Siemens Energy AG | DE000ENER6Y0 | EC | 0.55% | $13.4M | Jun 30, 2026 | full (75 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Siemens Energy AG | DE000ENER6Y0 | EC | 0.30% | $583K | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Siemens Energy AG | DE000ENER6Y0 | EC | 0.29% | $2.5M | Jul 31, 2026 | full (750 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Siemens Energy AG | DE000ENER6Y0 | EC | 0.24% | $4M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Siemens Energy AG | DE000ENER6Y0 | EC | 0.22% | $3.8M | Jun 30, 2026 | full (1,148 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Siemens Energy AG | DE000ENER6Y0 | EC | 0.20% | $2.4M | Jun 30, 2026 | full (258 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Siemens Energy AG | DE000ENER6Y0 | EC | 0.02% | $206K | Jun 30, 2026 | full (588 positions) |
Matching position names
Siemens Energy AG · 11SIEMENS ENERGY AG /EUR/ · 2SIEMENS ENERGY AG · 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.