Funds holding “Millicom International Cellular 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.
12 positions across 11 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | MILLICOM INTERNATIONAL CELLULAR SA | LU0038705702 | EC | 2.01% | $3.3M | Jun 30, 2026 | full (321 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | MILLICOM INTERNATIONAL CELLULAR SA | LU0038705702 | EC | 1.26% | $1.8M | Jun 30, 2026 | full (248 positions) |
| GUT Gabelli Utility Trust Utilities | MILLICOM INTERNATIONAL CELLULAR SA | LU0038705702 | EC | 0.77% | $2.5M | Jun 30, 2026 | full (185 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | MILLICOM INTERNATIONAL CELLULAR SA | LU0038705702 | EC | 0.48% | $1.2M | Jun 30, 2026 | full (223 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Millicom International Cellular SA | LU0038705702 | EC | 0.30% | $597K | Jul 31, 2026 | full (704 positions) |
| GAB Gabelli Equity Trust U.S. Equity | MILLICOM INTERNATIONAL CELLULAR SA | LU0038705702 | EC | 0.25% | $6.1M | Jun 30, 2026 | full (709 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Millicom International Cellular SA | LU0038705702 | EC | 0.25% | $2.1M | Jul 31, 2026 | full (750 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Millicom International Cellular SA | L6388F110 | EC | 0.20% | $3.2M | Jun 30, 2026 | full (228 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | MILLICOM INTERNATIONAL CELLULAR SA | 600814AQ0 | DBT | 0.19% | $1.6M | Jun 30, 2026 | full (260 positions) |
| GHY PGIM Global High Yield Fund High Yield | MILLICOM INTERNATIONAL CELLULAR SA | 600814AR8 | DBT | 0.18% | $1.1M | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | MILLICOM INTERNATIONAL CELLULAR SA | 600814AS6 | DBT | 0.08% | $512K | Jul 31, 2026 | full (943 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Millicom International Cellular SA | L6388F110 | EC | 0.06% | $1.7M | Jun 30, 2026 | full (556 positions) |
Matching position names
MILLICOM INTERNATIONAL CELLULAR SA · 8Millicom International Cellular SA · 4
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.