Which closed-end funds own Sony Group Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $61.5M. Security type: common equity. Country: Japan. CUSIP 835699307 · ISIN US8356993076 · ticker SONY.
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 | 3.40% | $8.4M | 419,500 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 2.12% | $3.5M | 175,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 1.13% | $1.6M | 82,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.97% | $32.8M | 1,635,940 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.42% | $8.6M | 427,400 sh | $2B | 12.8% discount | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.36% | $2.7M | 133,125 sh | $736M | 10.9% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.29% | $973K | 48,500 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.12% | $2.9M | 145,245 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
8 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: Sony Group Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sony Group Corp | common equity | 2 |
| Sony Group Corp | common equity | 2 |
Issuer-level search for “SONY” → · Compare two funds’ portfolios →