Which closed-end funds own Rentokil Initial PLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.2M. Security type: common equity. Country: United Kingdom. ISIN GB00B082RF11 · ticker RTO.L.
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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 1.31% | $7.3M | 1,291,615 sh | $561M | 10.2% discount | Jun 30, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 1.21% | $21.8M | 3,832,281 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.05% | $84.9K | 15,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
3 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: RENTOKIL INITIAL PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rentokil Initial PLC | common equity | 3 |
Issuer-level search for “RTO.L” → · Compare two funds’ portfolios →