Funds holding “NPO”
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.
4 positions across 4 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 | ENPRO INC | 29355X107 | EC | 1.44% | $2.4M | Jun 30, 2026 | full (321 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Enpro Inc | 29355X107 | EC | 1.28% | $5.1M | Jun 30, 2026 | full (119 positions) |
| RGT Royce Global Trust Global Equity | Enpro Inc | 29355X107 | EC | 0.85% | $956K | Jun 30, 2026 | full (103 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Enpro Inc | 29355X107 | EC | 0.62% | $16.3M | Jun 30, 2026 | full (427 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.