Funds holding “INNOVEX INTERNATIONAL 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.
5 positions across 5 funds. 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 | INNOVEX INTERNATIONAL INC | 457651107 | EC | 0.56% | $930K | Jun 30, 2026 | full (321 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | INNOVEX INTERNATIONAL INC | 457651107 | EC | 0.14% | $198K | Jun 30, 2026 | full (248 positions) |
| GUT Gabelli Utility Trust Utilities | INNOVEX INTERNATIONAL INC | 457651107 | EC | 0.14% | $446K | Jun 30, 2026 | full (185 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Innovex International Inc | 457651107 | EC | 0.04% | $1M | Jun 30, 2026 | full (427 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | INNOVEX INTERNATIONAL INC | 457651107 | EC | 0.02% | $595K | Jun 30, 2026 | full (729 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.