Which closed-end funds own Phinia Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.7M. Security type: common equity. Country: United States. CUSIP 71880K101 · ISIN US71880K1016 · ticker PHIN.
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 |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust | U.S. Equity | 0.12% | $3.1M | 38,180 sh | $2.6B | 13.7% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $593K | 7,200 sh | $2.4B | 6.5% 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.
Also listed in filings as: PHINIA INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Phinia Inc | debt security | 8 |
| Phinia Inc | debt security | 4 |
Issuer-level search for “PHIN” → · Compare two funds’ portfolios →