Funds holding “CGO.TO”
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. 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 |
|---|---|---|---|---|---|---|---|
| GLU Gabelli Global Utility & Income Trust Utilities | COGECO INC | 19238T100 | EC | 0.39% | $568K | Jun 30, 2026 | full (248 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | COGECO INC | 19238T100 | EC | 0.34% | $830K | Jun 30, 2026 | full (223 positions) |
| GUT Gabelli Utility Trust Utilities | COGECO INC | 19238T100 | EC | 0.28% | $913K | Jun 30, 2026 | full (185 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | COGECO INC | 19238T100 | EC | 0.19% | $317K | Jun 30, 2026 | full (321 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | COGECO INC | 19238T100 | EC | 0.02% | $655K | Jun 30, 2026 | full (729 positions) |
| GAB Gabelli Equity Trust U.S. Equity | COGECO INC | 19238T100 | EC | 0.00% | $87.4K | Jun 30, 2026 | full (709 positions) |
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.