Which closed-end funds own Rolls-Royce Holdings PLC?
12 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 Kingdom. CUSIP G76225104 · ISIN GB00B63H8491 · ticker RR.L.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 3.36% | $5.6M | 290,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 2.29% | $54.5M | 2,845,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| EEA European Equity Fund | International Equity | 2.23% | $2M | 104,312 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 1.32% | $1.9M | 100,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 1.30% | $2.8M | 154,643 sh | $214M | 6.3% discount | May 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 1.14% | $2.2M | 112,405 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 1.14% | $9.5M | 476,630 sh | $836M | 9.5% discount | Jul 31, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.65% | $21.8M | 1,140,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.49% | $2.4M | 134,674 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.49% | $796K | 44,239 sh | $161M | 8.0% discount | May 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.40% | $4.7M | 244,432 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.35% | $6M | 310,723 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
12 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: ROLLS-ROYCE HOLDINGS PLC /GBP/; Rolls-Royce Holdings PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rolls-Royce Holdings PLC | common equity | 1 |
Issuer-level search for “RR.L” → · Compare two funds’ portfolios →