Which closed-end funds own Telecommunications company Telekom Srbija Akcionarsko drustvo Belgrade?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.7M. Security type: debt security. Country: RS. CUSIP DK3628742 · ISIN XS3370281951 · ticker TELSER.
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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.37% | $3.6M | 3,068,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.07% | $117K | 100,000 par | $163M | 9.8% 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.
Also listed in filings as: TELECOMMUNICATIONS CO TE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Telecommunications company Telekom Srbija Akcionarsko drustvo Belgrade | debt security | 1 |
| Telecommunications company Telekom Srbija Akcionarsko drustvo Belgrade | debt security | 1 |
Issuer-level search for “TELSER” → · Compare two funds’ portfolios →