Which closed-end funds own Swisscom AG?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1M. Security type: common equity. Country: Switzerland. ISIN CH0008742519 · ticker SCMN.SW.
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 | 0.59% | $849K | 1,100 sh | $145M | 7.2% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.16% | $154K | 200 sh | $97.4M | 2.2% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Swisscom AG | common equity | 1 |
Issuer-level search for “SCMN.SW” → · Compare two funds’ portfolios →