Which closed-end funds own Rentokil Initial PLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.5M. Security type: common equity. Country: United Kingdom. CUSIP 760125104 · ISIN US7601251041 · ticker RTO.
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 |
|---|---|---|---|---|---|---|---|
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 1.95% | $21.1M | 737,729 sh | $1.1B | 1.7% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.07% | $114K | 4,000 sh | $165M | 10.6% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $300K | 10,500 sh | $3.4B | 13.0% 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: Rentokil Initial PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rentokil Initial PLC | common equity | 3 |
Issuer-level search for “RTO” → · Compare two funds’ portfolios →