Which closed-end funds own Telstra Group Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.2M. Security type: common equity. Country: Australia. ISIN AU000000TLS2 · ticker TLS.AX.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| IAF abrdn Australia Equity Fund | International Equity | 1.58% | $2.4M | 670,345 sh | $150M | 9.9% discount | Jul 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.28% | $1.4M | 362,564 sh | $491M | 2.0% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.28% | $446K | 119,100 sh | $161M | 8.1% discount | May 31, 2026 |
3 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: Telstra Group Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Telstra Group Ltd | common equity | 2 |
Issuer-level search for “TLS.AX” → · Compare two funds’ portfolios →