Which closed-end funds own Xerox Holdings Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5K. Security type: common equity. Country: United States. CUSIP 98421M114 · ISIN US98421M1146 · ticker XRXDW.
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 |
|---|---|---|---|---|---|---|---|
| GAB Gabelli Equity Trust | U.S. Equity | 0.00% | $1.4K | 5,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.00% | $1.1K | 4,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
2 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 |
|---|---|---|
| Xerox Holdings Corp | loan | 2 |
| Xerox Holdings Corp | common equity | 2 |
| Xerox Holdings Corporation | debt security | 1 |
Issuer-level search for “XRXDW” → · Compare two funds’ portfolios →