Which closed-end funds own Verizon Communications Inc?
23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $173M. Security type: common equity. Country: United States. CUSIP 92343V104 · ISIN US92343V1044 · ticker VZ.
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 |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 1.81% | $19.4M | 414,417 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.60% | $21.7M | 464,432 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.31% | $62.7M | 1,339,489 sh | $4.8B | 6.6% premium | Jul 31, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 1.08% | $5.3M | 125,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.94% | $2M | 42,189 sh | $214M | 6.3% discount | May 31, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 0.91% | $2.1M | 50,000 sh | $233M | 10.9% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.68% | $3.3M | 70,069 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.68% | $1.1M | 23,017 sh | $161M | 8.0% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.52% | $857K | 20,248 sh | $163M | 9.8% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.41% | $7.5M | 176,424 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.41% | $8.5M | 200,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.40% | $11.4M | 270,406 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.39% | $7.8M | 184,300 sh | $2B | 12.8% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.38% | $1.2M | 29,500 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.25% | $8.4M | 199,300 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.20% | $284K | 6,700 sh | $145M | 7.5% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.19% | $3.5M | 82,831 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.19% | $645K | 15,224 sh | $342M | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.08% | $2M | 46,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.07% | $1.1M | 26,910 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.07% | $1.1M | 26,800 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 21,807 sh | $2.8B | 12.9% discount | May 29, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.01% | $21.2K | 500 sh | $248M | 14.7% premium | Jun 30, 2026 |
23 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: Verizon Communications Inc; Verizon Communications Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Verizon Communications | debt security | 24 |
| Verizon Communications | debt security | 17 |
| Verizon Communications Inc | debt security | 3 |
| Verizon Communications | debt security | 3 |
| Verizon Communications Inc | debt security | 2 |
| Verizon Communications Inc | debt security | 2 |
| Verizon Communications | debt security | 2 |
| Verizon Communications | debt security | 1 |
| Verizon Communications Inc. | debt security | 1 |
| Verizon Communications Inc. | debt security | 1 |
| Verizon Communications Inc. | debt security | 1 |
| Verizon Communications Inc. | debt security | 1 |
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