Funds holding “SONY GROUP CORP”
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 12 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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust U.S. Equity | SONY GROUP CORP | 835699307 | EC | 3.40% | $8.4M | Jun 30, 2026 | full (223 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | Sony Group Corp | JP3435000009 | EC | 2.97% | $16.7M | Jun 30, 2026 | full (125 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | SONY GROUP CORP | 835699307 | EC | 2.12% | $3.5M | Jun 30, 2026 | full (321 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | Sony Group Corp | JP3435000009 | EC | 1.80% | $13.1M | Jun 30, 2026 | full (129 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | SONY GROUP CORP | 835699307 | EC | 1.13% | $1.6M | Jun 30, 2026 | full (248 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | SONY GROUP CORP | 835699307 | EC | 0.97% | $32.8M | Jun 30, 2026 | full (729 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Sony Group Corp | J76379106 | EC | 0.55% | $3.8M | Jun 30, 2026 | full (1,176 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Sony Group Corp | 835699307 | EC | 0.42% | $8.6M | Jun 30, 2026 | full (148 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Sony Group Corp | 835699307 | EC | 0.36% | $2.7M | Jun 30, 2026 | full (207 positions) |
| GUT Gabelli Utility Trust Utilities | SONY GROUP CORP | 835699307 | EC | 0.29% | $973K | Jun 30, 2026 | full (185 positions) |
| GAB Gabelli Equity Trust U.S. Equity | SONY GROUP CORP | 835699307 | EC | 0.12% | $2.9M | Jun 30, 2026 | full (709 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Sony Group Corp | J76379106 | EC | -0.03% | $-88.1K | Jul 31, 2026 | full (1,143 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.