Which closed-end funds own Valmont Industries Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $36.7M. Security type: common equity. Country: United States. CUSIP 920253101 · ISIN US9202531011 · ticker VMI.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| RGT Royce Global Trust | Global Equity | 1.33% | $1.5M | 2,600 sh | $113M | 17.5% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.80% | $2.8M | 5,858 sh | $352M | 10.2% discount | Jul 31, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 0.74% | $5.5M | 9,578 sh | $750M | 0.3% premium | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.46% | $12M | 20,818 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.35% | $11.8M | 20,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.14% | $462K | 800 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.09% | $2.2M | 3,800 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.01% | $364K | 631 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
8 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: VALMONT INDUSTRIES INC.
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