Which closed-end funds own United Rentals Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.8M. Security type: common equity. Country: United States. CUSIP 911363109 · ISIN US9113631090 · ticker URI.
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 |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 1.27% | $3.3M | 2,933 sh | $262M | 8.0% discount | Jun 30, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.44% | $3.5M | 3,215 sh | $786M | 9.5% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.39% | $2.7M | 2,372 sh | $691M | NAV unavailable | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.36% | $7.1M | 6,262 sh | $2B | 2.6% premium | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.35% | $1.8M | 1,547 sh | $495M | 10.7% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.30% | $10M | 8,800 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.17% | $658K | 610 sh | $380M | 5.3% discount | Jul 31, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.02% | $377K | 333 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.02% | $397K | 350 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $23.9K | 24 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: United Rentals Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| United Rentals (North America) Inc | debt security | 15 |
| United Rentals (North America) Inc | debt security | 7 |
| United Rentals (North America) Inc | debt security | 6 |
| United Rentals (North America) Inc | debt security | 4 |
| United Rentals (North America) Inc | debt security | 4 |
| United Rentals (North America) Inc | debt security | 4 |
| United Rentals (North America) Inc | debt security | 3 |
| United Rentals (North America) Inc | debt security | 2 |
| United Rentals (North America) Inc | debt security | 1 |
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