Which closed-end funds own America Movil Sab de CV?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.2M. Security type: common equity. Country: Mexico. CUSIP 02390A101 · ISIN US02390A1016 · ticker AMX.
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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.55% | $1.4M | 52,500 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.11% | $2.6M | 100,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.05% | $78K | 3,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.04% | $130K | 5,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
4 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 |
|---|---|---|
| America Movil Sab de CV | debt security | 2 |
| America Movil S.A.B. de C.V. | common equity | 1 |
| America Movil, S.A.B. de C.V. (b) | common equity | 1 |
| America Movil Sab de CV | common equity | 1 |
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