Which closed-end funds own T-Mobile US Inc?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $81.5M. Security type: common equity. Country: United States. CUSIP 872590104 · ISIN US8725901040 · ticker TMUS.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| MCN XAI Madison Equity Premium Income Fund | Covered Call / Option Income | 1.88% | $2.4M | 14,400 sh | $128M | 13.5% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.19% | $6M | 31,837 sh | $503M | 11.8% discount | May 29, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 1.05% | $2.5M | 14,619 sh | $233M | 10.9% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.89% | $2.2M | 13,100 sh | $248M | 14.7% premium | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.79% | $1.7M | 8,975 sh | $214M | 6.3% discount | May 31, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 0.74% | $5.5M | 32,000 sh | $742M | 13.1% discount | Jul 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.60% | $2.9M | 15,632 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.60% | $963K | 5,135 sh | $161M | 8.0% discount | May 31, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.52% | $5.4M | 32,434 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.50% | $10M | 59,508 sh | $2B | 2.6% premium | Jun 30, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 0.37% | $16.9M | 97,800 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.34% | $11.6M | 69,300 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.27% | $8.9M | 53,000 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.25% | $839K | 5,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.14% | $428K | 2,550 sh | $302M | 5.9% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.13% | $3.1M | 18,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.08% | $117K | 700 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16.1K | 86 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.00% | $-5.5K | -32 sh | $351M | 17.8% discount | Jul 31, 2026 |
19 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: T-Mobile US Inc; T-Mobile US, Inc.; T-mobile Us Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| T-Mobile USA Inc | preferred equity | 1 |
| T-Mobile USA Inc. | debt security | 1 |
| T-Mobile USA Inc. | debt security | 1 |
| T-Mobile USA Inc. | debt security | 1 |
Issuer-level search for “TMUS” → · Compare two funds’ portfolios →