Which closed-end funds own Snam Spa?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.3M. Security type: common equity. Country: Italy. CUSIP 725147904 · ISIN IT0003153415 · ticker SRG.MI.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 2.01% | $14.8M | 2,051,611 sh | $736M | 10.9% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.40% | $577K | 80,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.39% | $833K | 113,976 sh | $214M | 6.3% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.08% | $123K | 17,105 sh | $163M | 9.8% discount | Jun 30, 2026 |
4 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: Snam S.p.A.; Snam SpA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Snam S.p.A. | common equity | 1 |
Issuer-level search for “SRG.MI” → · Compare two funds’ portfolios →