Which closed-end funds own Cellnex Telecom SA?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $59.8M. Security type: common equity. Country: Spain. ISIN ES0105066007 · ticker CLNX.MC.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 2.01% | $14.2M | 473,700 sh | $706M | NAV unavailable | Jun 30, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 1.50% | $16.5M | 490,800 sh | $1.1B | NAV unavailable | May 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.96% | $5.1M | 152,318 sh | $533M | 10.4% discount | May 29, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 0.47% | $22.6M | 730,050 sh | $4.8B | 6.6% premium | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.23% | $488K | 14,593 sh | $214M | 6.3% discount | May 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.09% | $902K | 30,163 sh | $970M | 13.9% 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.
Also listed in filings as: CELLNEX TELECOM SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cellnex Telecom SA | debt security | 1 |
| Cellnex Telecom SA | debt security | 1 |
Issuer-level search for “CLNX.MC” → · Compare two funds’ portfolios →