Which closed-end funds own Carpenter Technology Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.3M. Security type: common equity. Country: United States. CUSIP 144285103 · ISIN US1442851036 · ticker CRS.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.86% | $3M | 5,823 sh | $352M | 10.2% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.18% | $6.2M | 10,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.06% | $901K | 1,460 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.01% | $196K | 317 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
4 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: CARPENTER TECHNOLOGY CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Carpenter Technology | debt security | 10 |
Issuer-level search for “CRS” → · Compare two funds’ portfolios →