Which closed-end funds own Verizon Communications?
24 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $52.8M. Security type: debt security. Country: United States. CUSIP 92343VHN7 · ISIN US92343VHN73 · 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 |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.57% | $4M | 4,100,000 par | $705M | 6.9% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.57% | $3.7M | 3,825,000 par | $659M | 2.8% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.56% | $7.6M | 7,725,000 par | $1.4B | 9.7% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.56% | $6M | 6,100,000 par | $1.1B | 11.3% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.52% | $2M | 1,985,000 par | $389M | 11.4% discount | Jun 30, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.47% | $2.5M | 2,550,000 par | $528M | 6.1% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.44% | $4.2M | 4,120,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.36% | $6.1M | 6,254,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.34% | $6.1M | 6,236,000 par | $1.8B | 10.9% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.20% | $371K | 365,000 par | $187M | 7.8% discount | May 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.18% | $785K | 776,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.17% | $183K | 180,000 par | $105M | 8.2% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.17% | $212K | 210,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.17% | $4.7M | 4,600,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.17% | $1.1M | 1,050,000 par | $631M | 12.7% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.15% | $401K | 410,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.15% | $198K | 195,000 par | $129M | 10.2% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $218K | 215,000 par | $533M | 10.1% discount | May 29, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $582K | 595,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $528K | 540,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.1M | 1,100,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $142K | 145,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $122K | 125,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $24.5K | 25,000 par | $197M | 9.7% discount | Jul 31, 2026 |
24 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 Inc | common equity | 23 |
| Verizon Communications | debt security | 17 |
| Verizon Communications | debt security | 3 |
| Verizon Communications Inc | 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 |
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