Which closed-end funds own Ollamani Sab?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.2M. Security type: preferred equity. Country: Mexico. ISIN MX01AG080022 · ticker AGUILCPO.
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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.59% | $1.5M | 310,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.32% | $537K | 113,750 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.15% | $212K | 45,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.07% | $1.7M | 359,250 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.04% | $35.4K | 7,500 sh | $97.4M | 3.4% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $236K | 50,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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