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PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%

Funds holding “VZ”

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.

28 positions across 26 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
PDT John Hancock Premium Dividend Fund
U.S. Equity
Verizon Communications Inc.92343V104EC1.81%$19.4MJul 31, 2026full (154 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Verizon Communications Inc.92343V104EC1.60%$21.7MJul 31, 2026full (143 positions)
DNP DNP Select Income Fund
Taxable Bonds
VERIZON COMMUNICATIONS INC92343V104EC1.31%$62.7MJul 31, 2026full (130 positions)
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
VERIZON COMMUNICATIONS INC92343V104EC1.08%$5.3MJun 30, 2026full (84 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
VERIZON COMMUNICATIONS INC92343V104EC0.94%$2MMay 31, 2026full (264 positions)
ECF Ellsworth Growth & Income Fund
U.S. Equity
VERIZON COMMUNICATIONS INC92343V104EC0.91%$2.1MJun 30, 2026full (99 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
VERIZON COMMUNICATIONS INC92343V104EC0.68%$3.3MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
VERIZON COMMUNICATIONS INC92343V104EC0.68%$1.1MMay 31, 2026full (249 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Verizon Communications Inc.92343VHN7DBT0.57%$4MJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Verizon Communications Inc.92343VHN7DBT0.57%$3.7MJul 31, 2026full (182 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Verizon Communications Inc.92343VHN7DBT0.56%$7.6MJul 31, 2026full (143 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Verizon Communications Inc.92343VHN7DBT0.56%$6MJul 31, 2026full (154 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Verizon Communications Inc.92343V104EC0.52%$857KJun 30, 2026full (654 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Verizon Communications Inc.92343VHN7DBT0.47%$2.5MJul 31, 2026full (184 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
Verizon Communications Inc92343V104EC0.41%$7.5MJun 30, 2026full (179 positions)
TY Tri-Continental Corp
U.S. Equity
Verizon Communications Inc92343V104EC0.41%$8.5MJun 30, 2026full (240 positions)
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
Covered Call / Option Income
Verizon Communications Inc92343V104EC0.40%$11.4MJun 30, 2026full (556 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Verizon Communications Inc92343V104EC0.39%$7.8MJun 30, 2026full (148 positions)
GUT Gabelli Utility Trust
Utilities
VERIZON COMMUNICATIONS INC92343V104EC0.38%$1.2MJun 30, 2026full (185 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
VERIZON COMMUNICATIONS INC92343V104EC0.25%$8.4MJun 30, 2026full (729 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
VERIZON COMMUNICATIONS INC92343V104EC0.20%$284KJun 30, 2026full (248 positions)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Covered Call / Option Income
Verizon Communications Inc92343V104EC0.19%$3.5MJun 30, 2026full (147 positions)
TSI TCW Strategic Income Fund
Multi-Asset
Verizon Communications Inc92343V104EC0.19%$645KJun 30, 2026full (729 positions)
GAB Gabelli Equity Trust
U.S. Equity
VERIZON COMMUNICATIONS INC92343V104EC0.08%$2MJun 30, 2026full (709 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Verizon Communications Inc92343V104EC0.07%$1.1MJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Verizon Communications Inc92343V104EC0.07%$1.1MJun 30, 2026full (1,148 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
VERIZON COMMUNICATIONS INC92343V104EC0.04%$1MMay 29, 2026full (1,841 positions)
GGT Gabelli Multimedia Trust
U.S. Equity
VERIZON COMMUNICATIONS INC92343V104EC0.01%$21.2KJun 30, 2026full (223 positions)

Matching position names

VERIZON COMMUNICATIONS INC · 12Verizon Communications Inc · 8Verizon Communications Inc. · 8

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.