Which closed-end funds own Telia Company Ab?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.2M. Security type: common equity. Country: Sweden. CUSIP 597838903 · ISIN SE0000667925 · ticker TELIA.ST.
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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.47% | $766K | 157,311 sh | $163M | 9.8% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.22% | $481K | 89,652 sh | $214M | 6.3% discount | May 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.13% | $632K | 117,924 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.13% | $208K | 38,737 sh | $161M | 8.0% discount | May 31, 2026 |
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.03% | $73.9K | 15,172 sh | $248M | 14.7% premium | Jun 30, 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: Telia Company AB.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Telia Company AB | common equity | 1 |
Issuer-level search for “TELIA.ST” → · Compare two funds’ portfolios →