Which closed-end funds own Simply Good Foods Company (the)?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.7M. Security type: common equity. Country: United States. CUSIP 82900L102 · ISIN US82900L1026 · ticker SMPL.
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 |
|---|---|---|---|---|---|---|---|
| GRX Gabelli Healthcare & WellnessRx Trust | Healthcare | 0.35% | $797K | 60,000 sh | $228M | NAV unavailable | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.10% | $2.6M | 199,107 sh | $2.6B | 13.7% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.02% | $39.8K | 3,000 sh | $165M | 11.6% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $199K | 15,000 sh | $3.4B | 13.2% discount | Jun 30, 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: Simply Good Foods Co/The.
Issuer-level search for “SMPL” → · Compare two funds’ portfolios →