Which closed-end funds own Qnity Electronics Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.8M. Security type: common equity. Country: United States. CUSIP 74743L100 · ISIN US74743L1008 · ticker Q.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund | U.S. Equity | 1.11% | $4.4M | 27,100 sh | $398M | 13.4% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.66% | $12.2M | 74,777 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.39% | $13.1M | 80,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.09% | $2M | 12,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $24.6K | 158 sh | $2.8B | 12.9% discount | May 29, 2026 |
5 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: Qnity Electronics Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Qnity Electronics Inc | debt security | 26 |
| Qnity Electronics Inc | debt security | 21 |
| Qnity Electronics Inc | loan | 7 |
| Qnity Electronics Inc | loan | 2 |
| Qnity Electronics Inc | loan | 1 |
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