Which closed-end funds own Sunrise Communications AG?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.3M. Security type: common equity. Country: Switzerland. ISIN CH1386220409 · ticker SUNN.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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.68% | $1.7M | 34,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.45% | $746K | 15,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.28% | $930K | 18,700 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.21% | $299K | 6,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.12% | $4.1M | 81,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.11% | $2.6M | 52,812 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
6 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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