Which closed-end funds own Kinnevik Ab?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $388K. Security type: common equity. Country: Sweden. ISIN SE0022060513 · ticker KINV-A.ST.
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 | 0.04% | $111K | 17,500 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.04% | $69.8K | 11,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.01% | $34.9K | 5,500 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $173K | 27,200 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kinnevik Ab | common equity | 3 |
Issuer-level search for “KINV-A.ST” → · Compare two funds’ portfolios →