Which closed-end funds own Prysmian SpA?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.5M. Security type: common equity. Country: Italy. CUSIP T7630L105 · ISIN IT0004176001 · ticker PRY.MI.
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 |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund | International Equity | 1.98% | $1.8M | 10,679 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 0.75% | $5.6M | 33,308 sh | $750M | 0.3% premium | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.02% | $173K | 1,030 sh | $970M | 13.9% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-46.8K | -338 sh | $351M | 17.8% discount | Jul 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: PRYSMIAN SPA /EUR/; Prysmian Spa.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Prysmian Spa | debt security | 2 |
| Prysmian Spa | common equity | 1 |
Issuer-level search for “PRY.MI” → · Compare two funds’ portfolios →