Which closed-end funds own Esab Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.5M. Security type: common equity. Country: United States. CUSIP 29605J106 · ISIN US29605J1060 · ticker ESAB.
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 | 1.26% | $1.4M | 14,460 sh | $113M | 17.5% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.82% | $21.6M | 218,584 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $395K | 4,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $89.3K | 905 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: ESAB CORP.
Related securities from the same issuer
Issuer-level search for “ESAB” → · Compare two funds’ portfolios →