Which closed-end funds own I3 Verticals Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $692K. Security type: common equity. Country: United States. CUSIP 46571Y107 · ISIN US46571Y1073 · ticker IIIV.
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 | 0.11% | $125K | 5,859 sh | $113M | 17.2% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.06% | $107K | 5,000 sh | $165M | 11.6% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $320K | 15,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.01% | $139K | 6,516 sh | $2.6B | 13.7% discount | Jun 30, 2026 |
4 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: I3 VERTICALS INC.
Issuer-level search for “IIIV” → · Compare two funds’ portfolios →