Which closed-end funds own Magyar Telekom Telecommunications Nyrt?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.4M. Security type: common equity. Country: Hungary. CUSIP X5187V109 · ISIN HU0000073507 · ticker MTELEKOM.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| CEE Central & Eastern Europe Fund | International Equity | 2.93% | $4.3M | 500,000 sh | $148M | 13.5% discount | Jul 31, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.02% | $42.6K | 5,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
2 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: MAGYAR TELEKOM TELECOMMU /HUF/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Magyar Telekom Telecommu | common equity | 1 |
Issuer-level search for “MTELEKOM” → · Compare two funds’ portfolios →