Which closed-end funds own Millicom International Cellular SA?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.4M. Security type: common equity. Country: Luxembourg. CUSIP L6388F110 · ISIN LU0038705702 · ticker TIGO.
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 |
|---|---|---|---|---|---|---|---|
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 2.01% | $3.3M | 36,600 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 1.26% | $1.8M | 20,200 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.77% | $2.5M | 28,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.48% | $1.2M | 13,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.30% | $597K | 6,250 sh | $197M | 10.8% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.25% | $6.1M | 67,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.25% | $2.1M | 21,620 sh | $836M | 9.5% discount | Jul 31, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.20% | $3.2M | 34,895 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.06% | $1.7M | 18,251 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
9 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: Millicom International Cellular SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Millicom International Cellular SA | common equity | 2 |
| Millicom International Cellular SA | debt security | 1 |
| Millicom International Cellular SA | debt security | 1 |
| Millicom International Cellular SA | debt security | 1 |
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