Which closed-end funds own Trinity Industries Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.4M. Security type: common equity. Country: United States. CUSIP 896522109 · ISIN US8965221091 · ticker TRN.
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 |
|---|---|---|---|---|---|---|---|
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.38% | $553K | 16,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.24% | $394K | 11,400 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.13% | $415K | 12,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.12% | $2.8M | 82,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.04% | $1.2M | 35,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Trinity Industries Inc | debt security | 3 |
Issuer-level search for “TRN” → · Compare two funds’ portfolios →