Funds holding “UNIVERSAL MUSIC GROUP NV”
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. 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 |
|---|---|---|---|---|---|---|---|
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Universal Music Group NV | NL0015000IY2 | EC | 0.61% | $6.8M | Jul 31, 2026 | full (86 positions) |
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Universal Music Group NV | NL0015000IY2 | EC | 0.57% | $1.8M | Jul 31, 2026 | full (88 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | EC | 0.41% | $1M | Jun 30, 2026 | full (223 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | EC | 0.06% | $105K | Jun 30, 2026 | full (321 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | EC | 0.03% | $1M | Jun 30, 2026 | full (729 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Universal Music Group Nv | NL0015000IY2 | EC | -0.19% | $-678K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
UNIVERSAL MUSIC GROUP NV · 3Universal Music Group NV · 2Universal Music Group Nv · 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.