Which closed-end funds own Cintas Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.8M. Security type: common equity. Country: United States. CUSIP 172908105 · ISIN US1729081059 · ticker CTAS.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.51% | $2.5M | 14,633 sh | $491M | 2.0% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.51% | $823K | 4,807 sh | $161M | 8.1% discount | May 31, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.43% | $8.5M | 49,975 sh | $2B | at NAV | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $15.9K | 93 sh | $2.8B | 12.2% discount | May 29, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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