Which closed-end funds own Arcosa Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $35M. Security type: common equity. Country: United States. CUSIP 039653100 · ISIN US0396531008 · ticker ACA.
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 |
|---|---|---|---|---|---|---|---|
| RGT Royce Global Trust | Global Equity | 1.63% | $1.8M | 12,660 sh | $113M | 17.7% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.99% | $26.1M | 179,333 sh | $2.6B | 13.5% discount | Jun 30, 2026 |
| GDL GDL Fund | U.S. Equity | 0.83% | $1M | 7,000 sh | $122M | 21.3% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.75% | $1.2M | 8,500 sh | $165M | 10.6% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.16% | $3.8M | 26,200 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.12% | $174K | 1,200 sh | $145M | 6.6% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $799K | 5,500 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.01% | $29.1K | 200 sh | $330M | 101.7% premium | Jun 30, 2026 |
8 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: Arcosa Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Arcosa Inc | debt security | 20 |
| Arcosa Inc | debt security | 11 |
Issuer-level search for “ACA” → · Compare two funds’ portfolios →