Which closed-end funds own Koninklijke Kpn NV?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.6M. Security type: common equity. Country: Netherlands. ISIN NL0000009082 · ticker KPN.AS.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 2.09% | $11.7M | 2,368,624 sh | $561M | 10.2% discount | Jun 30, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 1.77% | $12.9M | 2,609,094 sh | $729M | 11.4% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 1.51% | $2.2M | 445,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.66% | $1.4M | 269,468 sh | $214M | 6.3% discount | May 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.59% | $2.9M | 559,506 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.59% | $957K | 183,794 sh | $161M | 8.0% discount | May 31, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.10% | $247K | 50,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.05% | $1.3M | 264,732 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
8 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: Koninklijke KPN NV.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Koninklijke Kpn NV | debt security | 1 |
| Koninklijke Kpn NV | debt security | 1 |
Issuer-level search for “KPN.AS” → · Compare two funds’ portfolios →