Which closed-end funds own Ralph Lauren Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.1M. Security type: common equity. Country: United States. CUSIP 751212101 · ISIN US7512121010 · ticker RL.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 1.05% | $5.1M | 12,800 sh | $491M | 11.3% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.62% | $4.8M | 12,740 sh | $786M | 9.5% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.46% | $9.4M | 23,434 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.24% | $919K | 2,415 sh | $380M | 5.3% discount | Jul 31, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.22% | $5.8M | 14,350 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.7K | 54 sh | $2.8B | 12.9% discount | May 29, 2026 |
6 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: Ralph Lauren Corp.
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