Which closed-end funds own Vestas Wind Systems A/s?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.3M. Security type: common equity. Country: Denmark. ISIN DK0061539921 · ticker VWS.CO.
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 |
|---|---|---|---|---|---|---|---|
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 1.19% | $8.9M | 314,258 sh | $750M | 0.3% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.11% | $155K | 5,500 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.05% | $169K | 6,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $70.6K | 2,492 sh | $970M | 13.9% discount | Jun 30, 2026 |
4 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: Vestas Wind Systems A/S.
Issuer-level search for “VWS.CO” → · Compare two funds’ portfolios →