Funds holding “AZZ Inc”
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.
11 positions across 11 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 | AZZ INC | 002474104 | EC | 1.50% | $2.2M | Jun 30, 2026 | full (248 positions) |
| GUT Gabelli Utility Trust Utilities | AZZ INC | 002474104 | EC | 0.42% | $1.4M | Jun 30, 2026 | full (185 positions) |
| GAB Gabelli Equity Trust U.S. Equity | AZZ INC | 002474104 | EC | 0.26% | $6.2M | Jun 30, 2026 | full (709 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | AZZ Inc | 002474104 | EC | 0.05% | $1.4M | Jun 30, 2026 | full (427 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | AZZ INC | 002474104 | EC | 0.05% | $77.5K | Jun 30, 2026 | full (321 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | AZZ INC | 002474104 | EC | 0.04% | $1.5M | Jun 30, 2026 | full (729 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | AZZ Inc | 00247NAG7 | LON | 0.02% | $99.3K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | AZZ Inc | 00247NAG7 | LON | 0.01% | $61K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | AZZ Inc | 00247NAG7 | LON | 0.01% | $86.5K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | AZZ Inc | 00247NAG7 | LON | 0.01% | $45.9K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | AZZ Inc | 00247NAG7 | LON | 0.00% | $12.1K | Jun 30, 2026 | full (1,766 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.