Which closed-end funds own Roper Technologies Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.6M. Security type: common equity. Country: United States. CUSIP 776696106 · ISIN US7766961061 · ticker ROP.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| CET Central Securities Corp | Taxable Bonds | 0.92% | $16.9M | 50,000 sh | $1.8B | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.31% | $499K | 1,213 sh | $163M | 9.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.01% | $169K | 500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16.9K | 52 sh | $2.8B | 12.2% discount | May 29, 2026 |
4 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: Roche Holding AG; Roper Technologies, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Roper Technologies, Inc. | debt security | 1 |
| Roper Technologies, Inc. | debt security | 1 |
| Roper Technologies/Indicor 01/26 Cov-Lite TLB | loan | 1 |
Issuer-level search for “ROP” → · Compare two funds’ portfolios →