Which closed-end funds own Verizon Communications Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10M. Security type: debt security. Country: United States. CUSIP 92343VGZ1 · ISIN US92343VGZ13.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| DNP DNP Select Income Fund | Taxable Bonds | 0.20% | $9.7M | 10,000,000 par | $4.8B | 6.7% premium | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.08% | $142K | 141,000 par | $187M | 7.3% discount | May 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.04% | $70K | 70,000 par | $191M | 9.3% discount | 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.
Also listed in filings as: Verizon Communications Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Verizon Communications | debt security | 24 |
| Verizon Communications Inc | common equity | 23 |
| Verizon Communications | debt security | 17 |
| Verizon Communications | debt security | 3 |
| Verizon Communications | debt security | 2 |
| Verizon Communications Inc | debt security | 2 |
| Verizon Communications Inc | debt security | 2 |
| Verizon Communications | debt security | 1 |
| Verizon Communications | debt security | 1 |
| Verizon Communications | debt security | 1 |
| Verizon Communications Inc. | debt security | 1 |
| Verizon Communications Inc. | debt security | 1 |
Issuer-level search for “VERIZON COMMUNICATIONS INC” → · Compare two funds’ portfolios →