Which closed-end funds own Installed Building Products Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $36.9M. Security type: common equity. Country: United States. CUSIP 45780R101 · ISIN US45780R1014 · ticker IBP.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| STEW SRH Total Return Fund | Multi-Asset | 1.46% | $34.6M | 165,000 sh | $2.4B | NAV unavailable | May 31, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.08% | $2.2M | 9,653 sh | $2.6B | 13.5% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $30.3K | 132 sh | $2.9B | NAV unavailable | 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: Installed Building Products In.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Installed Building Produ | debt security | 9 |
| Installed Building Products Inc | loan | 1 |
Issuer-level search for “IBP” → · Compare two funds’ portfolios →