Funds holding “VOD”
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, 2 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 |
|---|---|---|---|---|---|---|---|
| GLU Gabelli Global Utility & Income Trust Utilities | VODAFONE GROUP PLC | 92857W308 | EC | 1.00% | $1.5M | Jun 30, 2026 | full (248 positions) |
| GUT Gabelli Utility Trust Utilities | VODAFONE GROUP PLC | 92857W308 | EC | 0.92% | $3M | Jun 30, 2026 | full (185 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | VODAFONE GROUP PLC | 92857W308 | EC | 0.72% | $1.2M | Jun 30, 2026 | full (321 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | VODAFONE GROUP PLC | 92857W308 | EC | 0.27% | $661K | Jun 30, 2026 | full (223 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Vodafone Group Public Limited Company | 92857WBQ2 | DBT | 0.10% | $234K | Jul 31, 2026 | full (931 positions) |
| GAB Gabelli Equity Trust U.S. Equity | VODAFONE GROUP PLC | 92857W308 | EC | 0.05% | $1.3M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | VODAFONE GROUP PLC | 92857W308 | EC | 0.05% | $1.7M | Jun 30, 2026 | full (729 positions) |
Matching position names
VODAFONE GROUP PLC · 6Vodafone Group Public Limited Company · 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.