Which closed-end funds own nVent Electric PLC?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.9M. Security type: common equity. Country: Ireland. CUSIP G6700G107 · ISIN IE00BDVJJQ56 · ticker NVT.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund | U.S. Equity | 1.61% | $6.4M | 37,775 sh | $398M | 13.4% discount | Jun 30, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 1.07% | $5.3M | 31,000 sh | $491M | 11.3% discount | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.70% | $2.1M | 12,480 sh | $302M | 5.9% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.69% | $2.4M | 15,893 sh | $352M | 10.2% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.14% | $4M | 23,557 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.12% | $3M | 17,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.05% | $1.6M | 9,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $99.1K | 584 sh | $970M | 13.9% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.00% | $-11.7K | -76 sh | $351M | 17.8% discount | Jul 31, 2026 |
9 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: NVENT ELECTRIC PLC; Nvent Electric Plc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nvent Electric Public Limited Company | loan | 5 |
| Nvent Electric Plc | common equity | 4 |
Issuer-level search for “NVT” → · Compare two funds’ portfolios →