Which closed-end funds own Rtx Corp?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $136M. Security type: common equity. Country: United States. CUSIP 75513E101 · ISIN US75513E1010 · ticker RTX.
Holdings are historical filings (report dates Mar 31, 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 |
|---|---|---|---|---|---|---|---|
| GLV Clough Global Dividend & Income Fund | Global Equity | 3.08% | $2.9M | 13,450 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 2.72% | $5M | 23,201 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 1.84% | $5.5M | 25,533 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GAM General American Investors Co | U.S. Equity | 1.65% | $28.9M | 150,000 sh | $1.8B | 13.2% discount | Mar 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.92% | $2.8M | 14,710 sh | $302M | 5.9% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.79% | $1.7M | 9,398 sh | $214M | 6.3% discount | May 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.65% | $18.7M | 98,803 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.60% | $12M | 63,326 sh | $2B | 2.6% premium | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.58% | $2.8M | 15,823 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.58% | $934K | 5,198 sh | $161M | 8.0% discount | May 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.56% | $27.5M | 127,815 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.49% | $5.2M | 27,212 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.49% | $3.8M | 17,835 sh | $786M | 9.5% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.42% | $4.9M | 25,901 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.28% | $5.7M | 30,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.20% | $334K | 1,763 sh | $163M | 9.8% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.19% | $729K | 3,385 sh | $380M | 5.3% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.19% | $6.3M | 33,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $190K | 1,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16K | 89 sh | $2.8B | 12.9% discount | May 29, 2026 |
20 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: RTX Corp; RTX Corporation.
Related securities from the same issuer
Issuer-level search for “RTX” → · Compare two funds’ portfolios →