Which closed-end funds own Richardson Electronics Ltd/United States?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20M. Security type: common equity. Country: United States. CUSIP 763165107 · ISIN US7631651079 · ticker RELL.
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 |
|---|---|---|---|---|---|---|---|
| RMT Royce Micro-Cap Trust | U.S. Equity | 1.24% | $11.7M | 613,885 sh | $938M | NAV unavailable | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.31% | $8.2M | 433,407 sh | $2.6B | 13.5% discount | Jun 30, 2026 |
| RGT Royce Global Trust | Global Equity | 0.11% | $121K | 6,356 sh | $113M | 17.7% 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.
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