Which closed-end funds own Rtl Group SA?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: common equity. Country: Luxembourg. CUSIP L80326108 · ISIN LU0061462528 · ticker RRTL.DE.
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 |
|---|---|---|---|---|---|---|---|
| GF New Germany Fund | International Equity | 0.73% | $1.6M | 45,169 sh | $220M | 10.1% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.04% | $107K | 3,000 sh | $248M | 14.2% premium | Jun 30, 2026 |
2 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: RTL GROUP /EUR/.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rtl Group | common equity | 1 |
Issuer-level search for “RRTL.DE” → · Compare two funds’ portfolios →