Which closed-end funds own Altaba Inc Escrow?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: common equity. Country: United States. CUSIP 021ESC017 · ISIN US021ESC0175 · ticker 021ESC01.
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 |
|---|---|---|---|---|---|---|---|
| GDL GDL Fund | U.S. Equity | 0.45% | $553K | 425,000 sh | $122M | 21.5% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.04% | $164K | 142,220 sh | $429M | 10.3% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $319K | 245,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.01% | $13K | 10,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.00% | $10.4K | 8,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.00% | $52K | 40,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ALTABA, Inc. ESCROW SHS ORD REG /.
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