Which closed-end funds own Azz Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.7M. Security type: common equity. Country: United States. CUSIP 002474104 · ISIN US0024741045 · ticker AZZ.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GLU Gabelli Global Utility & Income Trust | Utilities | 1.50% | $2.2M | 14,000 sh | $145M | 7.2% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.42% | $1.4M | 9,000 sh | $330M | 106.0% premium | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.26% | $6.2M | 40,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.05% | $1.4M | 8,868 sh | $2.6B | 13.7% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.05% | $77.5K | 500 sh | $165M | 11.6% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.04% | $1.5M | 9,645 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: AZZ Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Azz Inc | loan | 5 |
Issuer-level search for “AZZ” → · Compare two funds’ portfolios →