Which closed-end funds own Prosus NV?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.9M. Security type: common equity. Country: Netherlands. CUSIP 999999999 · ISIN NL0013654783 · ticker PRX.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 |
|---|---|---|---|---|---|---|---|
| EMF Templeton Emerging Markets Fund | International Equity | 2.44% | $9.8M | 215,895 sh | $403M | 9.3% discount | May 31, 2026 |
| SOR Source Capital | U.S. Equity | 0.94% | $4M | 92,699 sh | $429M | 10.3% discount | Jun 30, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.33% | $829K | 19,100 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.22% | $326K | 7,500 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.03% | $763K | 17,577 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $174K | 4,000 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.
Also listed in filings as: Prosus NV.
Related securities from the same issuer
Issuer-level search for “PRX.AS” → · Compare two funds’ portfolios →