Which closed-end funds own Rocket Cos Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $63.2M. Security type: common equity. Country: United States. CUSIP 77311W101 · ISIN US77311W1018 · ticker RKT.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 1.79% | $19.3M | 1,227,350 sh | $1.1B | 1.8% discount | Jun 30, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 0.68% | $1.3M | 97,149 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 0.66% | $2M | 152,993 sh | $298M | 12.9% discount | Jul 31, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 0.65% | $4M | 257,053 sh | $618M | 12.4% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 0.64% | $5.6M | 352,453 sh | $866M | 7.1% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 0.52% | $13.1M | 1,016,645 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.48% | $15M | 1,161,855 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.06% | $1.4M | 86,910 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.04% | $1M | 65,889 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.02% | $788K | 50,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.00% | $14K | 963 sh | $631M | 14.1% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.12% | $-299K | -23,164 sh | $259M | 15.9% discount | Jul 31, 2026 |
12 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: ROCKET COMPANIES INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rocket Cos Inc | debt security | 24 |
| Rocket Cos Inc | debt security | 22 |
| Rocket Cos Inc | debt security | 12 |
| Rocket Cos Inc | debt security | 11 |
| Rocket Cos Inc | debt security | 10 |
| Rocket Cos Inc | debt security | 8 |
Issuer-level search for “RKT” → · Compare two funds’ portfolios →