Funds holding “GIBRALTAR INDUSTRIES 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.
15 positions across 15 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Gibraltar Industries Inc | FDS019U11 | LON | 0.13% | $1.6M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Gibraltar Industries Inc | FDS019U11 | LON | 0.12% | $2.6M | Jul 31, 2026 | full (473 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | GIBRALTAR INDUSTRIES INC | 37468UAL4 | LON | 0.11% | $161K | Jun 30, 2026 | full (410 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | GIBRALTAR INDUSTRIES INC | 37468UAL4 | LON | 0.11% | $450K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | GIBRALTAR INDUSTRIES INC | 37468UAL4 | LON | 0.11% | $547K | Jun 30, 2026 | full (463 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | GIBRALTAR INDUSTRIES INC | 37468UAL4 | LON | 0.11% | $509K | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | GIBRALTAR INDUSTRIES INC | 37468UAL4 | LON | 0.10% | $462K | May 31, 2026 | full (460 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | GIBRALTAR INDUSTRIES INC | 37468UAL4 | LON | 0.08% | $635K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | GIBRALTAR INDUSTRIES INC | 37468UAL4 | LON | 0.07% | $362K | Jun 30, 2026 | full (1,781 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Gibraltar Industries Inc | 374689107 | EC | 0.06% | $1.7M | Jun 30, 2026 | full (427 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | GIBRALTAR INDUSTRIES INC | — | LON | 0.04% | $1M | May 29, 2026 | full (1,841 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | GIBRALTAR INDUSTRIES INC | 37468UAL4 | LON | 0.03% | $438K | Jun 30, 2026 | full (1,518 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Gibraltar Industries Inc | FDS019U11 | LON | 0.01% | $63.7K | Jun 30, 2026 | full (1,176 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | GIBRALTAR INDUSTRIES INC | 37468UAL4 | LON | 0.00% | $58.3K | Jun 30, 2026 | full (1,766 positions) |
| GUT Gabelli Utility Trust Utilities | GIBRALTAR INDUSTRIES INC | 374689107 | EC | 0.00% | $7K | Jun 30, 2026 | full (185 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.