Which closed-end funds own Telecom Argentina SA?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $403K. Security type: common equity. Country: Argentina. CUSIP 879273209 · ISIN US8792732096 · ticker TEO.
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 | 0.05% | $130K | 10,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $273K | 21,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
2 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 |
|---|---|---|
| Telecom Argentina SA | debt security | 7 |
| Telecom Argentina SA | debt security | 3 |
| Telecom Argentina SA | debt security | 2 |
| Telecom Argentina SA | debt security | 2 |
Issuer-level search for “TEO” → · Compare two funds’ portfolios →