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Funds holding “VODAFONE GROUP 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.

43 positions across 34 funds, 11 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
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
VODAFONE GROUP PLC92857WBX7DBT1.78%$7.8MJun 30, 2026full (133 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
VODAFONE GROUP PLC92857WBQ2DBT1.45%$10.3MJul 31, 2026full (191 positions)
VLT Invesco High Income Trust II
High Yield
Vodafone Group PLC92857WBW9DBT1.06%$1.1MMay 31, 2026full (262 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
VODAFONE GROUP PLC92857W308EC1.00%$1.5MJun 30, 2026full (248 positions)
GUT Gabelli Utility Trust
Utilities
VODAFONE GROUP PLC92857W308EC0.92%$3MJun 30, 2026full (185 positions)
GGZ Gabelli Global Small & Mid Cap Value Trust
Global Equity
VODAFONE GROUP PLC92857W308EC0.72%$1.2MJun 30, 2026full (321 positions)
TBLD Thornburg Income Builder Opportunities Trust
Multi-Asset
Vodafone Group PLCGB00BH4HKS39EC0.62%$4.6MJun 30, 2026full (207 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
VODAFONE GROUP PLC92857WBQ2DBT0.62%$26.4MJul 31, 2026full (248 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
VODAFONE GROUP PLC92857WBX7DBT0.59%$3.7MMay 29, 2026full (1,258 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
VODAFONE GROUP PLC92857WBQ2DBT0.42%$4.9MJun 30, 2026full (1,766 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
VODAFONE GROUP PLC92857WBX7DBT0.30%$8.2MMay 29, 2026full (1,841 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
VODAFONE GROUP PLC92857WBQ2DBT0.30%$2.2MMay 29, 2026full (264 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
VODAFONE GROUP PLC92857WBX7DBT0.27%$1MJun 30, 2026full (329 positions)
GGT Gabelli Multimedia Trust
U.S. Equity
VODAFONE GROUP PLC92857W308EC0.27%$661KJun 30, 2026full (223 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
VODAFONE GROUP PLCZK7761370DBT0.24%$1MJun 30, 2026full (225 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
VODAFONE GROUP PLC92857WBW9DBT0.24%$745KJun 30, 2026full (214 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
Vodafone Group PLCGB00BH4HKS39EC0.22%$1.9MJul 31, 2026full (750 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
VODAFONE GROUP PLC92857WBX7DBT0.22%$939KJun 30, 2026full (244 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
VODAFONE GROUP PLC92857WBX7DBT0.21%$862KMay 29, 2026full (579 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
VODAFONE GROUP PLC92857WBW9DBT0.21%$5.3MJun 30, 2026full (227 positions)
DNP DNP Select Income Fund
Taxable Bonds
VODAFONE GROUP PLC92857TAH0DBT0.17%$8.2MJul 31, 2026full (130 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
VODAFONE GROUP PLC92857WBM1DBT0.15%$189KJun 30, 2026full (473 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
VODAFONE GROUP PLC92857WBQ2DBT0.14%$3.5MJun 30, 2026full (227 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
VODAFONE GROUP PLC92857WBQ2DBT0.11%$4.7MJun 30, 2026full (315 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
VODAFONE GROUP PLC92857WBQ2DBT0.11%$272KJul 31, 2026full (761 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
VODAFONE GROUP PLCGB00BH4HKS39EC0.10%$224KMay 31, 2026full (264 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
VODAFONE GROUP PLC92857WBQ2DBT0.10%$311KJun 30, 2026full (214 positions)
BHK BlackRock Core Bond Trust
Investment Grade
VODAFONE GROUP PLC92857WBS8DBT0.09%$594KJun 30, 2026full (1,422 positions)
VBF Invesco Bond Fund
Taxable Bonds
Vodafone Group PLC92857WBW9DBT0.06%$116KMay 31, 2026full (1,621 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
VODAFONE GROUP PLC92857WBQ2DBT0.05%$379KJun 30, 2026full (1,176 positions)
GAB Gabelli Equity Trust
U.S. Equity
VODAFONE GROUP PLC92857W308EC0.05%$1.3MJun 30, 2026full (709 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
VODAFONE GROUP PLC92857W308EC0.05%$1.7MJun 30, 2026full (729 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
VODAFONE GROUP PLC92857WBW9DBT0.05%$195KJun 30, 2026full (244 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
VODAFONE GROUP PLC92857WBW9DBT0.04%$1.9MJun 30, 2026full (315 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
VODAFONE GROUP PLC92857WBW9DBT0.04%$390KJun 30, 2026full (1,236 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
VODAFONE GROUP PLCXS2630493570DBT0.03%$575KJun 30, 2026full (1,518 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
VODAFONE GROUP PLC92857WBX7DBT0.02%$54.8KJun 30, 2026full (214 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
VODAFONE GROUP PLC92857WBX7DBT0.02%$391KJun 30, 2026full (227 positions)
VBF Invesco Bond Fund
Taxable Bonds
Vodafone Group PLC92857WBZ2DBT0.01%$23.5KMay 31, 2026full (1,621 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
VODAFONE GROUP PLC92857WBW9DBT0.01%$177KJun 30, 2026full (1,193 positions)
GAB Gabelli Equity Trust
U.S. Equity
VODAFONE GROUP PLCGB00BH4HKS39EC0.01%$230KJun 30, 2026full (709 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
VODAFONE GROUP PLC92857WBQ2DBT0.00%$61.2KJun 30, 2026full (1,193 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
VODAFONE GROUP PLC92857WBQ2DBT0.00%$128KJul 31, 2026full (820 positions)

Matching position names

VODAFONE GROUP PLC · 38Vodafone Group PLC · 5

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.