Which closed-end funds own Deutsche Telekom AG?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $175M. Security type: common equity. Country: Germany. CUSIP D2035M136 · ISIN DE0005557508 · ticker DTE.DE.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| UTG Reaves Utility Income Fund | Utilities | 2.85% | $128M | 4,161,042 sh | $4.5B | 1.3% discount | Jul 31, 2026 |
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 1.78% | $10M | 365,284 sh | $561M | 10.2% discount | Jun 30, 2026 |
| EEA European Equity Fund | International Equity | 1.24% | $1.1M | 41,017 sh | $89.8M | 15.5% discount | Jun 30, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.22% | $3.9M | 127,713 sh | $323M | 3.4% discount | Jul 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.21% | $13.7M | 443,396 sh | $1.1B | 0.4% premium | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 1.07% | $2.3M | 68,087 sh | $214M | 6.3% discount | May 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.74% | $2.5M | 90,000 sh | $330M | 101.7% premium | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.55% | $6.4M | 233,435 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.46% | $2.3M | 67,831 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.46% | $748K | 22,282 sh | $161M | 8.1% discount | May 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.32% | $463K | 17,000 sh | $145M | 6.6% discount | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.29% | $2.1M | 77,000 sh | $736M | 10.9% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.13% | $327K | 12,000 sh | $248M | 16.3% premium | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $436K | 16,000 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
14 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: DEUTSCHE TELEKOM AG-REG /EUR/; Deutsche Telekom AG.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Deutsche Telekom AG | common equity | 5 |
| Deutsche Telekom AG-Reg | common equity | 1 |
Issuer-level search for “DTE.DE” → · Compare two funds’ portfolios →