Which closed-end funds own Terna - Rete Elettrica Nazionale Spa?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: common equity. Country: Italy. CUSIP B01BN5908 · ISIN IT0003242622 · ticker TRN.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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.60% | $983K | 84,168 sh | $163M | 9.8% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.57% | $1.2M | 106,522 sh | $214M | 6.3% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.04% | $65K | 5,659 sh | $161M | 8.0% discount | May 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.04% | $194K | 16,895 sh | $491M | 2.2% discount | May 31, 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: Terna S.p.A..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Terna S.p.A. | common equity | 1 |
| Terna Rete Elettrica | debt security | 1 |
Issuer-level search for “TRN.MI” → · Compare two funds’ portfolios →