PDL · PETRA DIAMONDS LIMITED · Held by Funds
Market Cap
22.06M GBP
Shares
354.64M
Funds whose latest official portfolio report holds PETRA DIAMONDS LIMITED (PDL), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Franklin Limited Duration Income Trust | FTF | 384,572 | $42,760 | 0.02% | Long | 2026-06-30 | |
| ABERDEEN MULTI-MARKET INCOME FUND | MMT | 43,910 | $3,634 | 0.00% | Long | 2026-07-31 | |
| MFS CHARTER INCOME TRUST | MCR | 20,785 | $2,995 | 0.00% | Long | 2026-05-31 | |
| MFS INTERMEDIATE HIGH INCOME FUND | CIF | 5,176 | $746 | 0.00% | Long | 2026-05-31 |
Showing 1–4 of 4 positions