Which closed-end funds own Pitney Bowes Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: common equity. Country: United States. CUSIP 724479100 · ISIN US7244791007 · ticker PBI.
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 | 0.08% | $2.2M | 123,145 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $175K | 10,000 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: PITNEY BOWES INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pitney Bowes Inc | debt security | 2 |
| Pitney Bowes, Inc. | loan | 1 |
Issuer-level search for “PBI” → · Compare two funds’ portfolios →