Which closed-end funds own Verbund AG?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $220K. Security type: common equity. Country: Austria. ISIN AT0000746409 · ticker VER.VI.
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 |
|---|---|---|---|---|---|---|---|
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.08% | $114K | 1,800 sh | $145M | 7.2% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $106K | 1,667 sh | $970M | 12.4% 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.
Also listed in filings as: Verbund AG.
Issuer-level search for “VER.VI” → · Compare two funds’ portfolios →