Which closed-end funds own Turkcell Iletisim Hizmetleri As?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $694K. Security type: common equity. Country: Türkiye. CUSIP 900111204 · ISIN US9001112047 · ticker TKC.
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 |
|---|---|---|---|---|---|---|---|
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.11% | $165K | 28,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.11% | $353K | 60,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.07% | $176K | 30,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
3 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 |
|---|---|---|
| Turkcell Iletisim Hizmet | debt security | 7 |
| Turkcell Iletisim Hizmetleri As | common equity | 1 |
Issuer-level search for “TKC” → · Compare two funds’ portfolios →