Which closed-end funds own Itv PLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $791K. Security type: common equity. Country: United Kingdom. ISIN GB0033986497 · ticker ITV.L.
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 |
|---|---|---|---|---|---|---|---|
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.15% | $241K | 225,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.08% | $208K | 195,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.08% | $267K | 250,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.05% | $74.8K | 70,000 sh | $145M | 7.5% 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.
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