Funds holding “VWS.CO”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | Vestas Wind Systems A/S | DK0061539921 | EC | 1.19% | $8.9M | Jun 30, 2026 | full (54 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | VESTAS WIND SYSTEMS A/S | DK0061539921 | EC | 0.11% | $155K | Jun 30, 2026 | full (248 positions) |
| GUT Gabelli Utility Trust Utilities | VESTAS WIND SYSTEMS A/S | DK0061539921 | EC | 0.05% | $169K | Jun 30, 2026 | full (185 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Vestas Wind Systems A/S | DK0061539921 | EC | 0.01% | $70.6K | Jun 30, 2026 | full (588 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.