Funds holding “SUN.SW”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | SULZER AG | CH0038388911 | EC | 0.82% | $1.4M | Jun 30, 2026 | full (321 positions) |
| GAB Gabelli Equity Trust U.S. Equity | SULZER AG | CH0038388911 | EC | 0.07% | $1.7M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | SULZER AG | CH0038388911 | EC | 0.03% | $1.1M | Jun 30, 2026 | full (729 positions) |
| GUT Gabelli Utility Trust Utilities | SULZER AG | CH0038388911 | EC | 0.01% | $16.6K | Jun 30, 2026 | full (185 positions) |
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.