Which closed-end funds own Glacier Bancorp Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.2M. Security type: common equity. Country: United States. CUSIP 37637Q105 · ISIN US37637Q1058 · ticker GBCI.
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 |
|---|---|---|---|---|---|---|---|
| BTO John Hancock Financial Opportunities Fund | Multi-Asset | 0.91% | $8.5M | 165,000 sh | $938M | 9.3% discount | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.74% | $10.9M | 220,685 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.03% | $825K | 16,000 sh | $2.6B | 14.0% discount | Jun 30, 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: Glacier Bancorp Inc; Glacier Bancorp Inc..
Issuer-level search for “GBCI” → · Compare two funds’ portfolios →