Which closed-end funds own Gek Terna SA?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23M. Security type: common equity. Country: Greece. ISIN GRS145003000 · ticker GEKTERNA.AT.
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 |
|---|---|---|---|---|---|---|---|
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 2.08% | $15.4M | 295,516 sh | $742M | 13.1% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 1.01% | $5.4M | 107,477 sh | $533M | 10.4% discount | May 29, 2026 |
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 0.49% | $2.3M | 45,268 sh | $461M | 6.2% discount | Jun 30, 2026 |
3 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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