Which closed-end funds own Versant Media Group Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.1M. Security type: common equity. Country: United States. CUSIP 925283103 · ISIN US9252831030 · ticker VSNT.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust | U.S. Equity | 1.19% | $3M | 82,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.42% | $612K | 17,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.13% | $2.7M | 75,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.09% | $2.1M | 58,819 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.05% | $151K | 4,190 sh | $302M | 5.9% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.04% | $61.2K | 1,700 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.03% | $988K | 27,450 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.02% | $330K | 9,162 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.01% | $139K | 3,861 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
9 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: Versant Media Group Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Versant Media Group Inc | debt security | 26 |
| Versant Media Group Inc | loan | 9 |
Issuer-level search for “VSNT” → · Compare two funds’ portfolios →