Which closed-end funds own Rgc Resources Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: common equity. Country: United States. CUSIP 74955L103 · ISIN US74955L1035 · ticker RGCO.
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 |
|---|---|---|---|---|---|---|---|
| GUT Gabelli Utility Trust | Utilities | 0.40% | $1.3M | 55,000 sh | $330M | 106.0% premium | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.19% | $275K | 11,500 sh | $145M | 7.2% 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.
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