Which closed-end funds own Rpc Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.1M. Security type: common equity. Country: United States. CUSIP 749660106 · ISIN US7496601060 · ticker RES.
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 |
|---|---|---|---|---|---|---|---|
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.07% | $2.5M | 425,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.05% | $1.4M | 237,727 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $262K | 45,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
3 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: RPC Inc.
Issuer-level search for “RES” → · Compare two funds’ portfolios →