Which closed-end funds own Verizon Communications Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.6M. Security type: debt security. Country: United States. CUSIP 92343VJM7 · ISIN US92343VJM72.
Holdings are historical filings (report dates Aug 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 |
|---|---|---|---|---|---|---|---|
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.25% | $524K | 525,000 par | $211M | 10.6% discount | Aug 31, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.25% | $3.3M | 3,285,000 par | $1.3B | 8.9% discount | Aug 31, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.25% | $1.8M | 1,810,000 par | $728M | 9.8% discount | Aug 31, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.25% | $614K | 615,000 par | $248M | 10.4% discount | Aug 31, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.25% | $763K | 765,000 par | $309M | 10.0% discount | Aug 31, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.22% | $848K | 850,000 par | $390M | NAV unavailable | Aug 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.13% | $3.6M | 3,600,000 par | $2.7B | 9.0% discount | Aug 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.13% | $236K | 237,000 par | $181M | 6.1% discount | Aug 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.13% | $798K | 800,000 par | $631M | 11.2% discount | Aug 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.12% | $165K | 165,000 par | $137M | 10.6% discount | Aug 31, 2026 |
10 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; Verizon Communications Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Verizon Communications | debt security | 25 |
| Verizon Communications Inc | common equity | 23 |
| Verizon Communications | debt security | 18 |
| Verizon Communications Inc | debt security | 3 |
| 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 Inc | debt security | 1 |
| Verizon Communications Inc. | debt security | 1 |
Issuer-level search for “VERIZON COMMUNICATIONS INC” → · Compare two funds’ portfolios →