Which closed-end funds own Republic Services Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $155M. Security type: common equity. Country: United States. CUSIP 760759100 · ISIN US7607591002 · ticker RSG.
Holdings are historical filings (report dates Mar 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| GAM General American Investors Co | U.S. Equity | 4.20% | $73.5M | 335,625 sh | $1.8B | 12.6% discount | Mar 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 1.38% | $33M | 154,700 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.97% | $32.7M | 153,300 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.44% | $14.6M | 68,500 sh | $3.3B | 2.8% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.09% | $1.6M | 7,589 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $131K | 615 sh | $970M | 13.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16.4K | 82 sh | $2.8B | 11.2% discount | May 29, 2026 |
7 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: Republic Services Inc; Republic Services, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Republic Services, Inc. | debt security | 1 |
| Republic Services, Inc. | debt security | 1 |
| Republic Services, Inc. | debt security | 1 |
Issuer-level search for “RSG” → · Compare two funds’ portfolios →