Funds holding “INGEVITY 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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust U.S. Equity | Ingevity Corp | 45688C107 | EC | 0.51% | $13.5M | Jun 30, 2026 | full (427 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | INGEVITY CORP | 45688CAB3 | DBT | 0.44% | $2.8M | May 29, 2026 | full (1,258 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | INGEVITY CORP | 45688CAB3 | DBT | 0.26% | $2M | Jul 31, 2026 | full (466 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | INGEVITY CORP | 45688CAB3 | DBT | 0.09% | $914K | Jun 30, 2026 | full (1,236 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | INGEVITY CORP | 45688CAB3 | DBT | 0.02% | $479K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | INGEVITY CORP | 45688CAB3 | DBT | 0.02% | $81.4K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | INGEVITY CORP | 45688CAB3 | DBT | 0.01% | $96.9K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | INGEVITY CORP | 45688CAB3 | DBT | 0.00% | $22.3K | Jun 30, 2026 | full (1,305 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.