Which closed-end funds own Cnh Industrial NV?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37.7M. Security type: common equity. Country: Netherlands. CUSIP N20944109 · ISIN NL0010545661 · ticker CNH.
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 | 2.29% | $3.8M | 337,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 1.23% | $1.8M | 159,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.71% | $2.4M | 210,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.69% | $23.4M | 2,083,700 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.58% | $904K | 80,500 sh | $157M | 2.1% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.31% | $1.3M | 119,582 sh | $429M | 10.3% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.25% | $5.9M | 529,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.10% | $203K | 19,904 sh | $214M | 6.3% discount | May 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $61.2K | 5,454 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.59% | $-2.1M | -201,849 sh | $351M | 17.8% discount | Jul 31, 2026 |
10 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: CNH Industrial NV; Cnh Industrial Nv.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| CNH Industrial NV | common equity | 3 |
| CNH Industrial Capital LLC | debt security | 1 |
| Cnh Industrial NV | debt security | 1 |
Issuer-level search for “CNH” → · Compare two funds’ portfolios →