Which closed-end funds own Accelleron Industries AG?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $299K. Security type: common equity. Country: Switzerland. CUSIP 00449R109 · ISIN US00449R1095 · ticker ACLLY.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.12% | $178K | 1,750 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.04% | $122K | 1,200 sh | $330M | 103.9% premium | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Accelleron Industries AG | common equity | 1 |
Issuer-level search for “ACLLY” → · Compare two funds’ portfolios →