Which closed-end funds own Tejon Ranch Company?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.8M. Security type: common equity. Country: United States. CUSIP 879080109 · ISIN US8790801091 · ticker TRC.
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 |
|---|---|---|---|---|---|---|---|
| SWZ Total Return Securities Fund | Multi-Asset | 5.12% | $4.9M | 260,000 sh | $95M | 21.9% discount | Jun 30, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 4.04% | $9.4M | 500,000 sh | $231M | 17.8% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.22% | $5.9M | 313,818 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.07% | $1.6M | 85,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.03% | $1.1M | 58,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| RCG RENN Fund | U.S. Equity | 0.02% | $5.6K | 300 sh | $23M | NAV unavailable | Jun 30, 2026 |
6 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: Tejon Ranch Co.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tejon Ranch Public Facilities Finance Authority | debt security | 1 |
Issuer-level search for “TRC” → · Compare two funds’ portfolios →