Which closed-end funds own Veon Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.4M. Security type: common equity. Country: Bermuda. CUSIP 91822M502 · ISIN US91822M5022 · ticker VEON.
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 | 0.36% | $522K | 10,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.21% | $522K | 10,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.16% | $522K | 10,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $627K | 12,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $159K | 3,040 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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