Which closed-end funds own Textron Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $40.9M. Security type: common equity. Country: United States. CUSIP 883203101 · ISIN US8832031012 · ticker TXT.
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 |
|---|---|---|---|---|---|---|---|
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.79% | $26.5M | 289,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.38% | $818K | 8,915 sh | $214M | 6.3% discount | May 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.28% | $6.7M | 73,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.24% | $1.2M | 12,879 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.24% | $388K | 4,231 sh | $161M | 8.0% discount | May 31, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.24% | $229K | 2,500 sh | $97.4M | 3.4% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.22% | $1.1M | 11,648 sh | $495M | 10.7% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.13% | $2.5M | 26,970 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.13% | $1.5M | 16,487 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $18.1K | 197 sh | $2.8B | 12.9% discount | May 29, 2026 |
10 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: Textron Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Textron Inc. | debt security | 1 |
Issuer-level search for “TXT” → · Compare two funds’ portfolios →