Funds holding “DTE.DE”
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.
14 positions across 14 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 |
|---|---|---|---|---|---|---|---|
| UTG Reaves Utility Income Fund Utilities | Deutsche Telekom AG | DE0005557508 | EC | 2.85% | $128M | Jul 31, 2026 | full (68 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | Deutsche Telekom AG | DE0005557508 | EC | 1.78% | $10M | Jun 30, 2026 | full (125 positions) |
| EEA European Equity Fund International Equity | DEUTSCHE TELEKOM AG-REG /EUR/ | D2035M136 | EC | 1.24% | $1.1M | Jun 30, 2026 | full (63 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Deutsche Telekom AG | DE0005557508 | EC | 1.22% | $3.9M | Jul 31, 2026 | full (88 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Deutsche Telekom AG | DE0005557508 | EC | 1.21% | $13.7M | Jul 31, 2026 | full (86 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | DEUTSCHE TELEKOM AG | DE0005557508 | EC | 1.07% | $2.3M | May 31, 2026 | full (264 positions) |
| GUT Gabelli Utility Trust Utilities | DEUTSCHE TELEKOM AG | DE0005557508 | EC | 0.74% | $2.5M | Jun 30, 2026 | full (185 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Deutsche Telekom AG | DE0005557508 | EC | 0.55% | $6.4M | Jun 30, 2026 | full (258 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | DEUTSCHE TELEKOM AG | DE0005557508 | EC | 0.46% | $2.3M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | DEUTSCHE TELEKOM AG | DE0005557508 | EC | 0.46% | $748K | May 31, 2026 | full (249 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | DEUTSCHE TELEKOM AG | DE0005557508 | EC | 0.32% | $463K | Jun 30, 2026 | full (248 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Deutsche Telekom AG | DE0005557508 | EC | 0.29% | $2.1M | Jun 30, 2026 | full (207 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | DEUTSCHE TELEKOM AG | DE0005557508 | EC | 0.13% | $327K | Jun 30, 2026 | full (223 positions) |
| GAB Gabelli Equity Trust U.S. Equity | DEUTSCHE TELEKOM AG | DE0005557508 | EC | 0.02% | $436K | Jun 30, 2026 | full (709 positions) |
Matching position names
DEUTSCHE TELEKOM AG · 7Deutsche Telekom AG · 6DEUTSCHE TELEKOM AG-REG /EUR/ · 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.