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 $23.1M. Security type: debt security. Country: United Kingdom. CUSIP 92857WBX7 · ISIN US92857WBX74.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 1.78% | $7.8M | 10,000,000 par | $440M | 11.5% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.59% | $3.7M | 4,750,000 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.30% | $8.2M | 10,500,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.27% | $1M | 1,340,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.22% | $939K | 1,201,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.21% | $862K | 1,100,000 par | $402M | NAV unavailable | May 29, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.02% | $54.8K | 70,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.02% | $391K | 500,000 par | $2.5B | 9.4% discount | 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.
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 |
Issuer-level search for “VODAFONE GROUP PLC” → · Compare two funds’ portfolios →