Which closed-end funds own Rayonier Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $62.6M. Security type: common equity. Country: United States. CUSIP 754907103 · ISIN US7549071030 · ticker RYN.
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 |
|---|---|---|---|---|---|---|---|
| CET Central Securities Corp | Taxable Bonds | 1.46% | $26.8M | 1,260,130 sh | $1.8B | NAV unavailable | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 1.20% | $5.1M | 240,247 sh | $425M | NAV unavailable | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 1.07% | $3.4M | 158,715 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 1.06% | $26.5M | 1,244,191 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $384K | 18,051 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.01% | $394K | 18,511 sh | $2.9B | NAV unavailable | Jun 30, 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: RAYONIER INC; Rayonier, Inc..
Issuer-level search for “RYN” → · Compare two funds’ portfolios →