Funds holding “KPN.AS”
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. 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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust International Equity | Koninklijke KPN NV | NL0000009082 | EC | 2.09% | $11.7M | Jun 30, 2026 | full (125 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Koninklijke KPN NV | NL0000009082 | EC | 1.77% | $12.9M | Jun 30, 2026 | full (129 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | KONINKLIJKE KPN NV | NL0000009082 | EC | 1.51% | $2.2M | Jun 30, 2026 | full (248 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | KONINKLIJKE KPN NV | NL0000009082 | EC | 0.66% | $1.4M | May 31, 2026 | full (264 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | KONINKLIJKE KPN NV | NL0000009082 | EC | 0.59% | $2.9M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | KONINKLIJKE KPN NV | NL0000009082 | EC | 0.59% | $957K | May 31, 2026 | full (249 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | KONINKLIJKE KPN NV | NL0000009082 | EC | 0.10% | $247K | Jun 30, 2026 | full (223 positions) |
| GAB Gabelli Equity Trust U.S. Equity | KONINKLIJKE KPN NV | NL0000009082 | EC | 0.05% | $1.3M | Jun 30, 2026 | full (709 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.