Which closed-end funds own Vodafone Group PLC?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.9M. Security type: debt security. Country: United Kingdom. CUSIP 92857WBW9 · ISIN US92857WBW91.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 1.06% | $1.1M | 1,142,000 par | $101M | 11.7% discount | May 31, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.24% | $745K | 800,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.21% | $5.3M | 5,710,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.06% | $116K | 124,000 par | $187M | 7.0% discount | May 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.05% | $195K | 210,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.04% | $1.9M | 2,090,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $390K | 420,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $177K | 190,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
8 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 PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Vodafone Group PLC | debt security | 12 |
| 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 |
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