Funds holding “VG”
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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| TYG Tortoise Energy Infrastructure Corp Infrastructure | Venture Global Inc | 92333F101 | EC | 0.87% | $12M | May 31, 2026 | full (35 positions) |
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | VENTURE GLOBAL INC | 92333F101 | EC | 0.83% | $31M | May 31, 2026 | full (44 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Venture Global Inc | 92333F101 | EC | 0.30% | $13.2M | Jun 30, 2026 | full (315 positions) |
| FOF Cohen & Steers Closed-End Opportunity Fund Multi-Asset | Venture Global Inc | 92333F101 | EC | 0.16% | $622K | Jun 30, 2026 | full (115 positions) |
| GAB Gabelli Equity Trust U.S. Equity | VENTURE GLOBAL INC | 92333F101 | EC | 0.06% | $1.4M | Jun 30, 2026 | full (709 positions) |
| GUT Gabelli Utility Trust Utilities | VENTURE GLOBAL INC | 92333F101 | EC | 0.03% | $111K | Jun 30, 2026 | full (185 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Venture Global Inc | 92333F101 | EC | -0.16% | $-576K | 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.