Which closed-end funds own Severn Trent PLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.3M. Security type: common equity. Country: United Kingdom. ISIN GB00B1FH8J72 · ticker SVT.L.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| GUT Gabelli Utility Trust | Utilities | 1.54% | $5.1M | 130,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 1.00% | $1.6M | 42,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.91% | $4.8M | 120,817 sh | $533M | 10.4% discount | May 29, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.81% | $1.2M | 30,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.04% | $1.3M | 34,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $74.9K | 1,914 sh | $970M | 13.9% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $96.1K | 2,450 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
7 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: Severn Trent PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Severn Trent Water Util | debt security | 1 |
Issuer-level search for “SVT.L” → · Compare two funds’ portfolios →