Which closed-end funds own Trex Company Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.5M. Security type: common equity. Country: United States. CUSIP 89531P105 · ISIN US89531P1057 · ticker TREX.
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 |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust | U.S. Equity | 0.20% | $5.1M | 102,808 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.11% | $2.7M | 53,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $350K | 7,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| HGLB Highland Global Allocation Fund | Global Equity | -0.55% | $-1.7M | -33,006 sh | $299M | 38.3% 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: TREX COMPANY, INC.; Trex Co Inc.
Issuer-level search for “TREX” → · Compare two funds’ portfolios →