Which closed-end funds own Allegion PLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.4M. Security type: common equity. Country: Ireland. CUSIP G0176J109 · ISIN IE00BFRT3W74 · ticker ALLE.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| USA Liberty All Star Equity Fund | U.S. Equity | 0.73% | $14.8M | 105,537 sh | $2B | 12.3% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.08% | $1.5M | 10,516 sh | $1.8B | 10.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.05% | $1.1M | 8,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16.3K | 125 sh | $2.8B | 12.2% discount | May 29, 2026 |
4 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: Allegion Plc; Allegion plc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Allegion Plc | common equity | 1 |
Issuer-level search for “ALLE” → · Compare two funds’ portfolios →