Which closed-end funds own Vertiv Holdings Co?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $114M. Security type: common equity. Country: United States. CUSIP 92537N108 · ISIN US92537N1081 · ticker VRT.
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 |
|---|---|---|---|---|---|---|---|
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 1.30% | $6.4M | 19,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| BST BlackRock Science & Technology Trust | Technology | 1.12% | $21.5M | 64,203 sh | $1.9B | 4.5% discount | Jun 30, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 1.02% | $11M | 45,460 sh | $1.1B | 9.9% discount | Jul 31, 2026 |
| BSTZ BlackRock Science & Technology Term Trust | Technology | 0.96% | $23.4M | 69,830 sh | $2.4B | NAV unavailable | Jun 30, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.90% | $3.6M | 10,678 sh | $398M | 13.4% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.73% | $1.6M | 4,976 sh | $214M | 6.3% discount | May 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.54% | $9.1M | 27,288 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.53% | $17.3M | 51,800 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.45% | $1.4M | 4,040 sh | $302M | 5.9% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.45% | $3.4M | 14,000 sh | $757M | NAV unavailable | Jul 31, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 0.26% | $11.8M | 49,000 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.12% | $1.9M | 5,734 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.03% | $548K | 1,636 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.03% | $1M | 3,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $134K | 401 sh | $970M | 13.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $20.5K | 65 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-37.9K | -157 sh | $351M | 17.8% discount | Jul 31, 2026 |
17 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: VERTIV HOLDINGS COMPANY; Vertiv Holdings Co. Class A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Vertiv Holdings Co. | debt security | 1 |
| Vertiv Holdings Co. | debt security | 1 |
| Vertiv Holdings Co. | debt security | 1 |
| Vertiv Holdings Co. | debt security | 1 |
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