Funds holding “Crane NXT Co”
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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund U.S. Equity | Crane Nxt Co | 224441105 | EC | 0.62% | $2.5M | Jun 30, 2026 | full (119 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Crane NXT Co | 224441105 | EC | 0.43% | $11.4M | Jun 30, 2026 | full (427 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CRANE NXT CO | 22444BAD5 | LON | 0.23% | $6.3M | May 29, 2026 | full (1,841 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | CRANE NXT COMPANY | 224399AT2 | DBT | 0.16% | $1.2M | Jul 31, 2026 | full (466 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | CRANE NXT COMPANY | 224441105 | EC | 0.04% | $1.5M | Jun 30, 2026 | full (729 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | CRANE NXT COMPANY | 224441105 | EC | 0.04% | $66.5K | Jun 30, 2026 | full (321 positions) |
Matching position names
CRANE NXT COMPANY · 3CRANE NXT CO · 1Crane NXT Co · 1Crane Nxt Co · 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.