Funds holding “ACA”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
8 positions across 8 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| RGT Royce Global Trust Global Equity | Arcosa Inc | 039653100 | EC | 1.63% | $1.8M | Jun 30, 2026 | full (103 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Arcosa Inc | 039653100 | EC | 0.99% | $26.1M | Jun 30, 2026 | full (427 positions) |
| GDL GDL Fund U.S. Equity | ARCOSA INC | 039653100 | EC | 0.83% | $1M | Jun 30, 2026 | full (124 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | ARCOSA INC | 039653100 | EC | 0.75% | $1.2M | Jun 30, 2026 | full (321 positions) |
| GAB Gabelli Equity Trust U.S. Equity | ARCOSA INC | 039653100 | EC | 0.16% | $3.8M | Jun 30, 2026 | full (709 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | ARCOSA INC | 039653100 | EC | 0.12% | $174K | Jun 30, 2026 | full (248 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | ARCOSA INC | 039653100 | EC | 0.02% | $799K | Jun 30, 2026 | full (729 positions) |
| GUT Gabelli Utility Trust Utilities | ARCOSA INC | 039653100 | EC | 0.01% | $29.1K | Jun 30, 2026 | full (185 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.