Which closed-end funds own Telecom Italia Spa?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $782K. Security type: common equity. Country: Italy. ISIN IT0005712671 · ticker TIT.MI.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.25% | $364K | 40,000 sh | $145M | 7.2% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.02% | $54.6K | 6,000 sh | $248M | 14.2% premium | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $364K | 40,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.00% | $3 | 0 sh | $970M | 12.4% 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: Telecom Italia SpA/Milano.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Telecom Italia Capital | debt security | 8 |
| Telecom Italia Capital | debt security | 4 |
| Telecom Italia Capital | debt security | 3 |
Issuer-level search for “TIT.MI” → · Compare two funds’ portfolios →