Which closed-end funds own Vodafone Group PLC?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $53.3M. Security type: debt security. Country: United Kingdom. CUSIP 92857WBQ2 · ISIN US92857WBQ24 · ticker VOD.
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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 1.45% | $10.3M | 10,000,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.62% | $26.4M | 25,700,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.42% | $4.9M | 4,745,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.30% | $2.2M | 2,125,000 par | $743M | 11.5% discount | May 29, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.14% | $3.5M | 3,354,000 par | $2.5B | 10.0% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.11% | $4.7M | 4,500,000 par | $4.3B | 2.5% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.11% | $272K | 265,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.10% | $234K | 228,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.10% | $311K | 300,000 par | $315M | 6.3% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $379K | 365,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $61.2K | 59,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $128K | 125,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
12 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: Vodafone Group Public Limited Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Vodafone Group PLC | debt security | 8 |
| Vodafone Group PLC | debt security | 8 |
| Vodafone Group PLC | common equity | 6 |
| Vodafone Group PLC | common equity | 4 |
| Vodafone Group Public Limited Company | common equity | 1 |
| Vodafone Group PLC | debt security | 1 |
| Vodafone Group PLC | debt security | 1 |
| Vodafone Group PLC | debt security | 1 |
| Vodafone Group PLC | debt security | 1 |
| Vodafone Group PLC | debt security | 1 |
| Vodafone Group PLC | debt security | 1 |
Issuer-level search for “VOD” → · Compare two funds’ portfolios →