Which closed-end funds own Generac Holdings Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $567K. Security type: common equity. Country: United States. CUSIP 368736104 · ISIN US3687361044 · ticker GNRC.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.09% | $569K | 2,048 sh | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $23.9K | 86 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-25.8K | -131 sh | $351M | 17.8% discount | Jul 31, 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: Generac Holdings Inc.
Issuer-level search for “GNRC” → · Compare two funds’ portfolios →