Which closed-end funds own Telkom Indonesia (Persero) Tbk Pt?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $80.6K. Security type: common equity. Country: Indonesia. CUSIP 715684106 · ISIN US7156841063 · ticker TLK.
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 | 0.03% | $80.6K | 6,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
1 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 |
|---|---|---|
| Telkom Indonesia Persero Tbk PT | common equity | 2 |
Issuer-level search for “TLK” → · Compare two funds’ portfolios →