Which closed-end funds own Teledyne Technologies Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $72.9M. Security type: common equity. Country: United States. CUSIP 879360105 · ISIN US8793601050 · ticker TDY.
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 |
|---|---|---|---|---|---|---|---|
| CET Central Securities Corp | Taxable Bonds | 2.54% | $46.7M | 70,000 sh | $1.8B | NAV unavailable | Jun 30, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 1.84% | $3.4M | 5,160 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 1.81% | $5.4M | 8,230 sh | $298M | 12.9% discount | Jul 31, 2026 |
| RGT Royce Global Trust | Global Equity | 0.79% | $894K | 1,340 sh | $113M | 17.5% discount | Jun 30, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 0.50% | $10.1M | 15,100 sh | $2B | 12.8% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.24% | $6.4M | 9,660 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $17.4K | 28 sh | $2.8B | 12.9% discount | May 29, 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: TELEDYNE TECHNOLOGIES INC; Teledyne Technologies, Inc..
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