Which closed-end funds own Te Connectivity PLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.5M. Security type: common equity. Country: Ireland. CUSIP G87052109 · ISIN IE000IVNQZ81 · ticker TEL.
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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.34% | $558K | 2,766 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.23% | $5.4M | 27,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.22% | $7.3M | 36,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.10% | $212K | 993 sh | $214M | 6.3% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.8K | 88 sh | $2.8B | 12.9% discount | May 29, 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: TE Connectivity plc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| TE Connectivity plc | common equity | 1 |
| TE Connectivity PLC | common equity | 1 |
Issuer-level search for “TEL” → · Compare two funds’ portfolios →