Which closed-end funds own Viasat Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: common equity. Country: United States. CUSIP 92552V100 · ISIN US92552V1008 · ticker VSAT.
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 | 0.78% | $1.9M | 21,400 sh | $248M | 16.3% premium | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.09% | $2.1M | 23,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Viasat Inc | debt security | 14 |
| ViaSat Inc | loan | 11 |
| Viasat Inc | loan | 5 |
| Viasat Inc | debt security | 3 |
| Viasat Inc | debt security | 3 |
Issuer-level search for “VSAT” → · Compare two funds’ portfolios →