Which closed-end funds own Innospec Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.3M. Security type: common equity. Country: United States. CUSIP 45768S105 · ISIN US45768S1050 · ticker IOSP.
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 | 1.32% | $1.5M | 18,318 sh | $113M | 17.5% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.22% | $5.9M | 71,950 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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