Which closed-end funds own Brightstar Lottery PLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.3M. Security type: common equity. Country: United Kingdom. ISIN GB00BVG7F061 · ticker BRSL.
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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.35% | $858K | 80,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.30% | $493K | 46,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.05% | $1.3M | 121,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.03% | $1M | 95,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.02% | $632K | 58,939 sh | $2.6B | 14.0% 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: Brightstar Lottery PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Brightstar Lottery PLC / Brightstar Global Solutions Corp | debt security | 5 |
| Brightstar Lottery PLC | debt security | 5 |
Issuer-level search for “BRSL” → · Compare two funds’ portfolios →