Funds holding “TE Connectivity 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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| SOR Source Capital U.S. Equity | TE Connectivity PLC | H84989104 | EC | 1.30% | $5.6M | Jun 30, 2026 | full (146 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | TE Connectivity plc | G87052109 | EC | 0.34% | $558K | Jun 30, 2026 | full (654 positions) |
| GAB Gabelli Equity Trust U.S. Equity | TE CONNECTIVITY PLC | IE000IVNQZ81 | EC | 0.23% | $5.4M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | TE CONNECTIVITY PLC | IE000IVNQZ81 | EC | 0.22% | $7.3M | Jun 30, 2026 | full (729 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | TE CONNECTIVITY PLC | IE000IVNQZ81 | EC | 0.10% | $212K | May 31, 2026 | full (264 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TE CONNECTIVITY PLC | IE000IVNQZ81 | EC | 0.00% | $18.8K | May 29, 2026 | full (1,841 positions) |
Matching position names
TE CONNECTIVITY PLC · 4TE Connectivity PLC · 1TE Connectivity plc · 1
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.