Funds holding “SEVERN TRENT PLC”
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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| GUT Gabelli Utility Trust Utilities | SEVERN TRENT PLC | GB00B1FH8J72 | EC | 1.54% | $5.1M | Jun 30, 2026 | full (185 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | SEVERN TRENT PLC | GB00B1FH8J72 | EC | 1.00% | $1.6M | Jun 30, 2026 | full (321 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SEVERN TRENT PLC | GB00B1FH8J72 | EC | 0.91% | $4.8M | May 29, 2026 | full (796 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | SEVERN TRENT PLC | GB00B1FH8J72 | EC | 0.81% | $1.2M | Jun 30, 2026 | full (248 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | SEVERN TRENT PLC | GB00B1FH8J72 | EC | 0.04% | $1.3M | Jun 30, 2026 | full (729 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Severn Trent PLC | GB00B1FH8J72 | EC | 0.01% | $74.9K | Jun 30, 2026 | full (588 positions) |
| GAB Gabelli Equity Trust U.S. Equity | SEVERN TRENT PLC | GB00B1FH8J72 | EC | 0.00% | $96.1K | 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.