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Funds holding “Arcosa 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.

39 positions across 31 funds, 3 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
RGT Royce Global Trust
Global Equity
Arcosa Inc039653100EC1.63%$1.8MJun 30, 2026full (103 positions)
RVT Royce Small-Cap Trust
U.S. Equity
Arcosa Inc039653100EC0.99%$26.1MJun 30, 2026full (427 positions)
GDL GDL Fund
U.S. Equity
ARCOSA INC039653100EC0.83%$1MJun 30, 2026full (124 positions)
GGZ Gabelli Global Small & Mid Cap Value Trust
Global Equity
ARCOSA INC039653100EC0.75%$1.2MJun 30, 2026full (321 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
ARCOSA INC039653AC4DBT0.36%$811KJun 30, 2026full (329 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
ARCOSA INC039653AC4DBT0.30%$1.1MJul 31, 2026full (375 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
ARCOSA INC039653AC4DBT0.26%$710KJun 30, 2026full (318 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
ARCOSA INC039653AC4DBT0.18%$647KJun 30, 2026full (325 positions)
GAB Gabelli Equity Trust
U.S. Equity
ARCOSA INC039653100EC0.16%$3.8MJun 30, 2026full (709 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
ARCOSA INC039653AC4DBT0.15%$218KMay 29, 2026full (281 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ARCOSA INC039653AC4DBT0.13%$1.3MJun 30, 2026full (1,236 positions)
HIX Western Asset High Income Fund II
High Yield
ARCOSA INC039653AC4DBT0.13%$660KJul 31, 2026full (397 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
ARCOSA INC039653100EC0.12%$174KJun 30, 2026full (248 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
ARCOSA INC039653AC4DBT0.06%$1.1MJun 30, 2026full (1,518 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ARCOSA INC039653AA8DBT0.04%$106KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ARCOSA INC039653AA8DBT0.04%$575KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ARCOSA INC039653AA8DBT0.04%$527KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ARCOSA INC039653AC4DBT0.04%$98.2KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ARCOSA INC039653AC4DBT0.04%$539KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ARCOSA INC039653AC4DBT0.04%$491KJul 31, 2026full (601 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
ARCOSA INC039653AC4DBT0.03%$55.7KJul 31, 2026full (897 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
ARCOSA INC039653100EC0.02%$799KJun 30, 2026full (729 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ARCOSA INC039653AA8DBT0.02%$143KJul 31, 2026full (596 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ARCOSA INC039653AA8DBT0.02%$112KJun 30, 2026full (1,493 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ARCOSA INC039653AA8DBT0.01%$124KJul 31, 2026full (750 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ARCOSA INC039653AC4DBT0.01%$134KJul 31, 2026full (596 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ARCOSA INC039653AA8DBT0.01%$656KJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ARCOSA INC039653AC4DBT0.01%$108KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ARCOSA INC039653AC4DBT0.01%$625KJul 31, 2026full (820 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ARCOSA INC039653AA8DBT0.01%$95.4KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ARCOSA INC039653AC4DBT0.01%$93.9KJun 30, 2026full (1,305 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ARCOSA INC039653AA8DBT0.01%$24.5KJul 31, 2026full (704 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ARCOSA INC039653AA8DBT0.01%$342KMay 29, 2026full (1,841 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ARCOSA INC039653AA8DBT0.01%$83.6KJun 30, 2026full (1,422 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ARCOSA INC039653AC4DBT0.01%$22.7KJul 31, 2026full (704 positions)
GUT Gabelli Utility Trust
Utilities
ARCOSA INC039653100EC0.01%$29.1KJun 30, 2026full (185 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ARCOSA INC039653AC4DBT0.01%$58.4KJun 30, 2026full (1,766 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ARCOSA INC039653AC4DBT0.00%$108KJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ARCOSA INC039653AC4DBT0.00%$21.9KJun 30, 2026full (1,781 positions)

Matching position names

ARCOSA INC · 37Arcosa Inc · 2

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.