Which closed-end funds own Vodafone Group PLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.6M. Security type: common equity. Country: United Kingdom. CUSIP ACI07KLY6 · ISIN GB00BH4HKS39 · ticker VOD.L.
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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.62% | $4.6M | 3,450,000 sh | $736M | 10.9% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.44% | $717K | 541,884 sh | $163M | 9.8% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.22% | $1.9M | 1,176,545 sh | $836M | 9.5% discount | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.10% | $224K | 149,094 sh | $214M | 6.3% discount | May 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $230K | 174,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
5 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: Vodafone Group PLC; Vodafone Group Public Limited Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Vodafone Group PLC | debt security | 12 |
| Vodafone Group PLC | debt security | 8 |
| Vodafone Group PLC | debt security | 8 |
| Vodafone Group PLC | common equity | 6 |
| Vodafone Group Public Limited Company | common equity | 1 |
| Vodafone Group PLC | debt security | 1 |
| Vodafone Group PLC | debt security | 1 |
| Vodafone Group PLC | debt security | 1 |
| Vodafone Group PLC | debt security | 1 |
| Vodafone Group PLC | debt security | 1 |
| Vodafone Group PLC | debt security | 1 |
Issuer-level search for “VOD.L” → · Compare two funds’ portfolios →