Which closed-end funds own Idex Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $132M. Security type: common equity. Country: United States. CUSIP 45167R104 · ISIN US45167R1041 · ticker IEX.
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 |
|---|---|---|---|---|---|---|---|
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 1.57% | $51.2M | 221,961 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 1.06% | $28.6M | 124,293 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.94% | $7.1M | 30,754 sh | $756M | 12.0% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.91% | $21.7M | 95,400 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.69% | $22.7M | 100,000 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.18% | $376K | 1,782 sh | $214M | 6.3% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.8K | 94 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.00% | $-12K | -52 sh | $351M | 17.8% discount | Jul 31, 2026 |
8 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: IDEX Corp; IDEX Corporation; Idex Corp.
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