Which closed-end funds own Orange Belgium SA?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.6M. Security type: common equity. Country: Belgium. ISIN BE0003735496 · ticker OBEL.BR.
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 | 1.26% | $1.8M | 74,500 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 1.07% | $3.5M | 143,500 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.50% | $1.2M | 50,500 sh | $248M | 14.7% premium | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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