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 $6.8M. Security type: common equity. Country: Bermuda. ISIN BMG611881274 · ticker LBTYK.
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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.61% | $1.5M | 138,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.27% | $441K | 40,100 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.27% | $880K | 80,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.08% | $1.8M | 163,064 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.07% | $2.2M | 200,000 sh | $3.4B | 13.2% 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 “LBTYK” → · Compare two funds’ portfolios →