Which closed-end funds own Xylem Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $34.6M. Security type: common equity. Country: United States. CUSIP 98419M100 · ISIN US98419M1009 · ticker XYL.
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 |
|---|---|---|---|---|---|---|---|
| GAB Gabelli Equity Trust | U.S. Equity | 0.59% | $14.1M | 119,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.59% | $19.9M | 167,980 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.31% | $520K | 4,400 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.04% | $142K | 1,200 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16.3K | 149 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.00% | $-13.6K | -116 sh | $351M | 17.8% discount | Jul 31, 2026 |
6 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: Xylem Inc/ny.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Xylem Inc. | debt security | 1 |
| Xylem Inc. | debt security | 1 |
Issuer-level search for “XYL” → · Compare two funds’ portfolios →