Which closed-end funds own Stellantis NV?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $-6.2K. Security type: common equity. Country: Netherlands. CUSIP N82405106 · ISIN NL00150001Q9 · ticker STLA.
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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.22% | $1.6M | 278,210 sh | $736M | 10.9% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $287K | 50,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.03% | $-114K | -19,778 sh | $351M | 17.8% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.13% | $-346K | -60,137 sh | $259M | 15.9% discount | Jul 31, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.41% | $-1.4M | -249,881 sh | $351M | 17.8% discount | Jul 31, 2026 |
5 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: STELLANTIS NV; Stellantis Nv.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Stellantis NV | debt security | 7 |
| Stellantis NV | debt security | 6 |
| Stellantis NV | debt security | 5 |
| Stellantis Nv | common equity | 1 |
Issuer-level search for “STLA” → · Compare two funds’ portfolios →