Which closed-end funds own Genting Singapore Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $113K. Security type: common equity. Country: Singapore. ISIN SGXE21576413 · ticker G13.SI.
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 |
|---|---|---|---|---|---|---|---|
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.05% | $70.7K | 150,000 sh | $145M | 7.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $42.4K | 90,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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