Funds holding “CNH Industrial NV”
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, 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | CNH INDUSTRIAL NV | NL0010545661 | EC | 2.29% | $3.8M | Jun 30, 2026 | full (321 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | CNH INDUSTRIAL NV | NL0010545661 | EC | 1.23% | $1.8M | Jun 30, 2026 | full (248 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | CNH INDUSTRIAL NV | 12594KAB8 | DBT | 1.04% | $3M | Jul 31, 2026 | full (230 positions) |
| GUT Gabelli Utility Trust Utilities | CNH INDUSTRIAL NV | NL0010545661 | EC | 0.71% | $2.4M | Jun 30, 2026 | full (185 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CNH INDUSTRIAL NV | NL0010545661 | EC | 0.69% | $23.4M | Jun 30, 2026 | full (729 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | CNH INDUSTRIAL NV | NL0010545661 | EC | 0.58% | $904K | Jun 30, 2026 | full (254 positions) |
| SOR Source Capital U.S. Equity | CNH Industrial NV | N20944109 | EC | 0.31% | $1.3M | Jun 30, 2026 | full (146 positions) |
| GAB Gabelli Equity Trust U.S. Equity | CNH INDUSTRIAL NV | NL0010545661 | EC | 0.25% | $5.9M | Jun 30, 2026 | full (709 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | CNH INDUSTRIAL NV | NL0010545661 | EC | 0.10% | $203K | May 31, 2026 | full (264 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | CNH Industrial NV | N20944109 | EC | 0.00% | $61.2K | Jun 30, 2026 | full (556 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Cnh Industrial Nv | N20944109 | EC | -0.59% | $-2.1M | Jul 31, 2026 | full (1,143 positions) |
Matching position names
CNH INDUSTRIAL NV · 8CNH Industrial NV · 2Cnh Industrial Nv · 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.