Funds holding “AXTA”
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.
3 positions across 3 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| GLU Gabelli Global Utility & Income Trust Utilities | AXALTA COATING SYSTEMS LTD | BMG0750C1082 | EC | 0.04% | $61.6K | Jun 30, 2026 | full (248 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | AXALTA COATING SYSTEMS LTD | BMG0750C1082 | EC | 0.01% | $240K | Jun 30, 2026 | full (729 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Axalta Coating Systems Ltd | G0750C108 | EC | 0.01% | $178K | Jun 30, 2026 | full (556 positions) |
Matching position names
AXALTA COATING SYSTEMS LTD · 2Axalta Coating Systems Ltd · 1
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.