Funds holding “GRIFFON CORP”
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.
10 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| DHY UBS Asset Management High Yield Credit Fund High Yield | GRIFFON CORPORATION | 398433AP7 | DBT | 1.07% | $4M | Jul 31, 2026 | full (375 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | GRIFFON CORPORATION | 398433AP7 | DBT | 1.01% | $2.2M | Jun 30, 2026 | full (329 positions) |
| RGT Royce Global Trust Global Equity | Griffon Corp | 398433102 | EC | 0.97% | $1.1M | Jun 30, 2026 | full (103 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | GRIFFON CORP | 398433102 | EC | 0.53% | $878K | Jun 30, 2026 | full (321 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | GRIFFON CORP | 398433102 | EC | 0.29% | $9.8M | Jun 30, 2026 | full (729 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | GRIFFON CORP | 398433AP7 | DBT | 0.27% | $2.1M | Jul 31, 2026 | full (466 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | GRIFFON CORP | 398433AP7 | DBT | 0.17% | $705K | Jul 31, 2026 | full (597 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | GRIFFON CORPORATION | 398433AP7 | DBT | 0.11% | $1.1M | Jun 30, 2026 | full (1,236 positions) |
| ISD PGIM High Yield Bond Fund High Yield | GRIFFON CORP | 398433AP7 | DBT | 0.07% | $330K | Jul 31, 2026 | full (803 positions) |
| GAB Gabelli Equity Trust U.S. Equity | GRIFFON CORP | 398433102 | EC | 0.07% | $1.7M | Jun 30, 2026 | full (709 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.