Funds holding “Cellnex Telecom SA”
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.
8 positions across 8 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | Cellnex Telecom SA | ES0105066007 | EC | 2.01% | $14.2M | Jun 30, 2026 | full (74 positions) |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | Cellnex Telecom SA | ES0105066007 | EC | 1.50% | $16.5M | May 31, 2026 | full (73 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | CELLNEX TELECOM SA | ES0105066007 | EC | 0.96% | $5.1M | May 29, 2026 | full (796 positions) |
| DNP DNP Select Income Fund Taxable Bonds | CELLNEX TELECOM SA | ES0105066007 | EC | 0.47% | $22.6M | Jul 31, 2026 | full (130 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | CELLNEX TELECOM SA | ES0105066007 | EC | 0.23% | $488K | May 31, 2026 | full (264 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Cellnex Telecom SA | ES0105066007 | EC | 0.09% | $902K | Jun 30, 2026 | full (588 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | CELLNEX TELECOM SA | XS2257580857 | DBT | 0.06% | $208K | Jun 30, 2026 | full (729 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CELLNEX TELECOM SA | XS2597741102 | DBT | 0.04% | $610K | Jun 30, 2026 | full (1,518 positions) |
Matching position names
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.