Which closed-end funds own Gibraltar Industries Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: loan. Country: United States. CUSIP 37468UAL4 · ISIN US37468UAL44.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.11% | $161K | 161,538 par | $145M | 13.6% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.11% | $450K | 450,769 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.11% | $547K | 548,462 par | $515M | 8.6% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.11% | $509K | 507,692 par | $483M | 12.7% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.10% | $462K | 461,538 par | $468M | 10.0% discount | May 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.08% | $635K | 636,923 par | $750M | 6.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.07% | $362K | 363,077 par | $532M | 8.5% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $438K | 438,462 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $58.3K | 58,462 par | $1.2B | 9.7% discount | Jun 30, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Gibraltar Industries Inc | loan | 3 |
| Gibraltar Industries Inc | common equity | 2 |
Issuer-level search for “GIBRALTAR INDUSTRIES INC” → · Compare two funds’ portfolios →