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Funds holding “VERIZON COMMUNICATIONS”

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.

89 positions across 52 funds, 21 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
PDT John Hancock Premium Dividend Fund
U.S. Equity
Verizon Communications Inc.92343V104EC1.81%$19.4MJul 31, 2026full (154 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Verizon Communications Inc.92343V104EC1.60%$21.7MJul 31, 2026full (143 positions)
DNP DNP Select Income Fund
Taxable Bonds
VERIZON COMMUNICATIONS INC92343V104EC1.31%$62.7MJul 31, 2026full (130 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
VERIZON COMMUNICATIONS92343VBT0DBT1.22%$14.2MJun 30, 2026full (1,766 positions)
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
VERIZON COMMUNICATIONS INC92343V104EC1.08%$5.3MJun 30, 2026full (84 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
VERIZON COMMUNICATIONS INC92343V104EC0.94%$2MMay 31, 2026full (264 positions)
ECF Ellsworth Growth & Income Fund
U.S. Equity
VERIZON COMMUNICATIONS INC92343V104EC0.91%$2.1MJun 30, 2026full (99 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
VERIZON COMMUNICATIONS92343VBS2DBT0.88%$10.2MJun 30, 2026full (1,766 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
VERIZON COMMUNICATIONS INC92343VES9DBT0.86%$1.6MJun 30, 2026full (384 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
VERIZON COMMUNICATIONS INC92343V104EC0.68%$3.3MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
VERIZON COMMUNICATIONS INC92343V104EC0.68%$1.1MMay 31, 2026full (249 positions)
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
VERIZON COMMUNICATIONS92343VFW9DBT0.67%$2.9MJun 30, 2026full (133 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
VERIZON COMMUNICATIONS INC92343VDV3DBT0.62%$653KMay 29, 2026full (426 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Verizon Communications Inc.92343VHN7DBT0.57%$4MJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Verizon Communications Inc.92343VHN7DBT0.57%$3.7MJul 31, 2026full (182 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Verizon Communications Inc.92343VHN7DBT0.56%$7.6MJul 31, 2026full (143 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Verizon Communications Inc.92343VHN7DBT0.56%$6MJul 31, 2026full (154 positions)
BHK BlackRock Core Bond Trust
Investment Grade
VERIZON COMMUNICATIONS92343VBG8DBT0.53%$3.7MJun 30, 2026full (1,422 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Verizon Communications Inc.92343V104EC0.52%$857KJun 30, 2026full (654 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
VERIZON COMMUNICATIONS92343VHN7DBT0.52%$2MJun 30, 2026full (329 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
VERIZON COMMUNICATIONS INC92343VDV3DBT0.49%$598KJun 30, 2026full (473 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
VERIZON COMMUNICATIONS92343VHP2DBT0.48%$5.6MJun 30, 2026full (1,766 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Verizon Communications Inc.92343VHN7DBT0.47%$2.5MJul 31, 2026full (184 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
VERIZON COMMUNICATIONS92343VHP2DBT0.44%$1.7MJun 30, 2026full (329 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
VERIZON COMMUNICATIONS92343VHN7DBT0.44%$4.2MJun 30, 2026full (277 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
Verizon Communications Inc92343V104EC0.41%$7.5MJun 30, 2026full (179 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
VERIZON COMMUNICATIONS92343VHP2DBT0.41%$3.9MJun 30, 2026full (277 positions)
TY Tri-Continental Corp
U.S. Equity
Verizon Communications Inc92343V104EC0.41%$8.5MJun 30, 2026full (240 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Verizon Communications Inc92343V104EC0.40%$11.4MJun 30, 2026full (556 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Verizon Communications Inc92343V104EC0.39%$7.8MJun 30, 2026full (148 positions)
GUT Gabelli Utility Trust
Utilities
VERIZON COMMUNICATIONS INC92343V104EC0.38%$1.2MJun 30, 2026full (185 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
VERIZON COMMUNICATIONS INC92343VGN8DBT0.36%$433KJul 31, 2026full (313 positions)
DNP DNP Select Income Fund
Taxable Bonds
VERIZON COMMUNICATIONS INC92344GAM8DBT0.36%$17.2MJul 31, 2026full (130 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
VERIZON COMMUNICATIONS92343VHN7DBT0.36%$6.1MJul 31, 2026full (290 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
VERIZON COMMUNICATIONS INC92343VHP2DBT0.34%$6.1MJul 31, 2026full (239 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
VERIZON COMMUNICATIONS INC92343VHN7DBT0.34%$6.1MJul 31, 2026full (239 positions)
VBF Invesco Bond Fund
Taxable Bonds
Verizon Communications Inc.92343VEA8DBT0.31%$590KMay 31, 2026full (1,621 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
VERIZON COMMUNICATIONS92343VHP2DBT0.30%$5.1MJul 31, 2026full (290 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
VERIZON COMMUNICATIONS INC92343V104EC0.25%$8.4MJun 30, 2026full (729 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
VERIZON COMMUNICATIONS INC92343VGN8DBT0.23%$437KJun 30, 2026full (384 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
VERIZON COMMUNICATIONS92343VHH0DBT0.21%$1.5MJun 30, 2026full (1,493 positions)
BHK BlackRock Core Bond Trust
Investment Grade
VERIZON COMMUNICATIONS92343VHH0DBT0.21%$1.4MJun 30, 2026full (1,422 positions)
DNP DNP Select Income Fund
Taxable Bonds
VERIZON COMMUNICATIONS INC92343VGZ1DBT0.20%$9.7MJul 31, 2026full (130 positions)
VBF Invesco Bond Fund
Taxable Bonds
Verizon Communications Inc.92343VHN7DBT0.20%$371KMay 31, 2026full (1,621 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
VERIZON COMMUNICATIONS INC92343V104EC0.20%$284KJun 30, 2026full (248 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Verizon Communications Inc92343V104EC0.19%$3.5MJun 30, 2026full (147 positions)
TSI TCW Strategic Income Fund
Multi-Asset
Verizon Communications Inc92343V104EC0.19%$645KJun 30, 2026full (729 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
VERIZON COMMUNICATIONS INC92343VHP2DBT0.19%$232KJun 30, 2026full (473 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
VERIZON COMMUNICATIONS92343VHN7DBT0.18%$785KJun 30, 2026full (244 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
VERIZON COMMUNICATIONS INC92343VHN7DBT0.17%$183KMay 29, 2026full (426 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
VERIZON COMMUNICATIONS INC92343VHN7DBT0.17%$212KJun 30, 2026full (473 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
VERIZON COMMUNICATIONS INC92343VHN7DBT0.17%$4.7MMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
VERIZON COMMUNICATIONS INC92343VHN7DBT0.17%$1.1MMay 29, 2026full (1,258 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
VERIZON COMMUNICATIONS INC92343VHP2DBT0.16%$172KMay 29, 2026full (426 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
VERIZON COMMUNICATIONS92343VHP2DBT0.16%$670KJun 30, 2026full (244 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
VERIZON COMMUNICATIONS92343VHN7DBT0.15%$401KJul 31, 2026full (761 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
VERIZON COMMUNICATIONS INC92343VHN7DBT0.15%$198KMay 29, 2026full (758 positions)
VBF Invesco Bond Fund
Taxable Bonds
Verizon Communications Inc.92343VHP2DBT0.15%$277KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Verizon Communications Inc.92343VHH0DBT0.11%$210KMay 31, 2026full (1,621 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
VERIZON COMMUNICATIONS92343VHP2DBT0.10%$271KJul 31, 2026full (761 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
VERIZON COMMUNICATIONS92343VFV1DBT0.10%$714KJun 30, 2026full (1,493 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
VERIZON COMMUNICATIONS92343VFT6DBT0.09%$681KJul 31, 2026full (875 positions)
GAB Gabelli Equity Trust
U.S. Equity
VERIZON COMMUNICATIONS INC92343V104EC0.08%$2MJun 30, 2026full (709 positions)
VBF Invesco Bond Fund
Taxable Bonds
Verizon Communications Inc.92343VGZ1DBT0.08%$142KMay 31, 2026full (1,621 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Verizon Communications Inc92343V104EC0.07%$1.1MJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Verizon Communications Inc92343V104EC0.07%$1.1MJun 30, 2026full (1,148 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
VERIZON COMMUNICATIONS92343VHP2DBT0.06%$492KJul 31, 2026full (875 positions)
VBF Invesco Bond Fund
Taxable Bonds
Verizon Communications Inc.92343VHG2DBT0.06%$112KMay 31, 2026full (1,621 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
VERIZON COMMUNICATIONS92343VGC2DBT0.05%$267KJun 30, 2026full (1,781 positions)
VBF Invesco Bond Fund
Taxable Bonds
Verizon Communications Inc.92343VHK3DBT0.04%$80.8KMay 31, 2026full (1,621 positions)
ZTR Virtus Total Return Fund
Multi-Asset
VERIZON COMMUNICATIONS INC92343VHN7DBT0.04%$218KMay 29, 2026full (796 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
VERIZON COMMUNICATIONS92343VHN7DBT0.04%$582KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
VERIZON COMMUNICATIONS92343VHN7DBT0.04%$528KJul 31, 2026full (601 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
VERIZON COMMUNICATIONS INC92343V104EC0.04%$1MMay 29, 2026full (1,841 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
VERIZON COMMUNICATIONS INC92343VGZ1DBT0.04%$70KJun 30, 2026full (384 positions)
VBF Invesco Bond Fund
Taxable Bonds
Verizon Communications Inc.92343VHJ6DBT0.03%$59.6KMay 31, 2026full (1,621 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
VERIZON COMMUNICATIONS92343VHP2DBT0.03%$394KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
VERIZON COMMUNICATIONS92343VHP2DBT0.03%$359KJul 31, 2026full (601 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
VERIZON COMMUNICATIONS92343VHN7DBT0.02%$1.1MJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
VERIZON COMMUNICATIONS92343VHP2DBT0.02%$1MJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
VERIZON COMMUNICATIONS92343VHN7DBT0.02%$142KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
VERIZON COMMUNICATIONS92343VHN7DBT0.01%$122KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
VERIZON COMMUNICATIONS92343VHN7DBT0.01%$24.5KJul 31, 2026full (704 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
VERIZON COMMUNICATIONS92343VHP2DBT0.01%$98.4KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
VERIZON COMMUNICATIONS92343VHP2DBT0.01%$83.7KJul 31, 2026full (750 positions)
GGT Gabelli Multimedia Trust
U.S. Equity
VERIZON COMMUNICATIONS INC92343V104EC0.01%$21.2KJun 30, 2026full (223 positions)
VBF Invesco Bond Fund
Taxable Bonds
Verizon Communications Inc.92343VGC2DBT0.01%$14.9KMay 31, 2026full (1,621 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
VERIZON COMMUNICATIONS92343VHP2DBT0.01%$14.8KJul 31, 2026full (704 positions)
VBF Invesco Bond Fund
Taxable Bonds
Verizon Communications Inc.92343VGK4DBT0.01%$10.1KMay 31, 2026full (1,621 positions)

Matching position names

VERIZON COMMUNICATIONS · 33VERIZON COMMUNICATIONS INC · 30Verizon Communications Inc. · 18Verizon Communications Inc · 8

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.