Which closed-end funds own Sunbelt Rentals Holdings Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $58.2M. Security type: common equity. Country: United States. CUSIP 866966104 · ISIN US8669661048 · ticker SUNB.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| CET Central Securities Corp | Taxable Bonds | 2.04% | $37.4M | 500,000 sh | $1.8B | NAV unavailable | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.75% | $15.2M | 203,785 sh | $2B | 12.8% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.52% | $860K | 11,500 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.10% | $3.3M | 43,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.04% | $1.2M | 16,444 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $367K | 4,900 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.03% | $-123K | -1,707 sh | $351M | 17.8% discount | Jul 31, 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: Sunbelt Rentals Holdings Inc; Sunbelt Rentals Holdings, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ashtead Capital Inc. | debt security | 1 |
| Sunbelt Rentals Holdings Inc. | debt security | 1 |
Issuer-level search for “SUNB” → · Compare two funds’ portfolios →