Funds holding “BRSL”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 6 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust U.S. Equity | BRIGHTSTAR LOTTERY PLC | GB00BVG7F061 | EC | 0.35% | $858K | Jun 30, 2026 | full (223 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | BRIGHTSTAR LOTTERY PLC | GB00BVG7F061 | EC | 0.30% | $493K | Jun 30, 2026 | full (321 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BRIGHTSTAR LOTTERY PLC/ BRIGHT SR SECURED 144A 01/33 5.75 | 108922AA3 | DBT | 0.08% | $193K | Jul 31, 2026 | full (931 positions) |
| GAB Gabelli Equity Trust U.S. Equity | BRIGHTSTAR LOTTERY PLC | GB00BVG7F061 | EC | 0.05% | $1.3M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | BRIGHTSTAR LOTTERY PLC | GB00BVG7F061 | EC | 0.03% | $1M | Jun 30, 2026 | full (729 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Brightstar Lottery PLC | GB00BVG7F061 | EC | 0.02% | $632K | Jun 30, 2026 | full (427 positions) |
Matching position names
BRIGHTSTAR LOTTERY PLC · 4BRIGHTSTAR LOTTERY PLC/ BRIGHT SR SECURED 144A 01/33 5.75 · 1Brightstar Lottery PLC · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.