Which closed-end funds own Liberty Global Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.1M. Security type: common equity. Country: Bermuda. ISIN BMG611881019 · ticker LBTYA.
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 |
|---|---|---|---|---|---|---|---|
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.34% | $569K | 50,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.29% | $944K | 83,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.28% | $682K | 60,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.27% | $387K | 34,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.06% | $1.5M | 130,045 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
5 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 |
|---|---|---|
| Liberty Global Ltd | common equity | 5 |
Issuer-level search for “LBTYA” → · Compare two funds’ portfolios →