Funds holding “VSNT”
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.
10 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust U.S. Equity | VERSANT MEDIA GROUP INC | 925283103 | EC | 1.19% | $3M | Jun 30, 2026 | full (223 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | VERSANT MEDIA GROUP INC | 925283103 | EC | 0.42% | $612K | Jun 30, 2026 | full (248 positions) |
| TY Tri-Continental Corp U.S. Equity | Versant Media Group Inc | 925283103 | EC | 0.13% | $2.7M | Jun 30, 2026 | full (240 positions) |
| GAB Gabelli Equity Trust U.S. Equity | VERSANT MEDIA GROUP INC | 925283103 | EC | 0.09% | $2.1M | Jun 30, 2026 | full (709 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Versant Media Group Inc | 925283103 | EC | 0.05% | $151K | Jun 30, 2026 | full (144 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Versant Media Group Inc. | 925283AA1 | DBT | 0.05% | $100K | Jul 31, 2026 | full (500 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | VERSANT MEDIA GROUP INC | 925283103 | EC | 0.04% | $61.2K | Jun 30, 2026 | full (321 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | VERSANT MEDIA GROUP INC | 925283103 | EC | 0.03% | $988K | Jun 30, 2026 | full (729 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Versant Media Group Inc | 925283103 | EC | 0.02% | $330K | Jun 30, 2026 | full (228 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Versant Media Group Inc | 925283103 | EC | 0.01% | $139K | Jun 30, 2026 | full (258 positions) |
Matching position names
VERSANT MEDIA GROUP INC · 5Versant Media Group Inc · 4Versant Media Group Inc. · 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.