Which closed-end funds own Verizon Communications?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.6M. Security type: debt security. Country: United States. CUSIP 92343VHP2 · ISIN US92343VHP22.
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 |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.48% | $5.6M | 5,515,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.44% | $1.7M | 1,697,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.41% | $3.9M | 3,912,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.34% | $6.1M | 6,236,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.30% | $5.1M | 5,195,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.19% | $232K | 230,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.16% | $172K | 170,000 par | $105M | 7.7% discount | May 29, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.16% | $670K | 664,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.15% | $277K | 273,000 par | $187M | 7.0% discount | May 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.10% | $271K | 275,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.06% | $492K | 500,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.03% | $394K | 400,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $359K | 365,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1M | 1,050,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $98.4K | 100,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $83.7K | 85,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $14.8K | 15,000 par | $197M | 10.8% discount | Jul 31, 2026 |
17 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 Inc | common equity | 23 |
| 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 |
Issuer-level search for “VERIZON COMMUNICATIONS” → · Compare two funds’ portfolios →