Which closed-end funds own Brady Corp.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37.8M. Security type: common equity. Country: United States. CUSIP 104674106 · ISIN US1046741062 · ticker BRC.
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 |
|---|---|---|---|---|---|---|---|
| CET Central Securities Corp | Taxable Bonds | 1.00% | $18.3M | 200,000 sh | $1.8B | NAV unavailable | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.74% | $19.5M | 212,886 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
2 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: Brady Corp.
Issuer-level search for “BRC” → · Compare two funds’ portfolios →