Which closed-end funds own CSW Industrials Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.6M. Security type: common equity. Country: United States. CUSIP 126402106 · ISIN US1264021064 · ticker CSW.
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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.56% | $2.2M | 8,000 sh | $398M | 13.4% discount | Jun 30, 2026 |
| RGT Royce Global Trust | Global Equity | 0.49% | $551K | 1,980 sh | $113M | 17.5% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.11% | $2.8M | 10,120 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
3 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: Csw Industrials Inc.
Issuer-level search for “CSW” → · Compare two funds’ portfolios →