Funds holding “NVT”
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.
9 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| ASG Liberty All Star Growth Fund U.S. Equity | Nvent Electric Plc | G6700G107 | EC | 1.61% | $6.4M | Jun 30, 2026 | full (119 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | NVENT ELECTRIC PLC | IE00BDVJJQ56 | EC | 1.07% | $5.3M | Jun 30, 2026 | full (84 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | nVent Electric PLC | G6700G107 | EC | 0.70% | $2.1M | Jun 30, 2026 | full (144 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | nVent Electric PLC | IE00BDVJJQ56 | EC | 0.69% | $2.4M | Jul 31, 2026 | full (368 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | nVent Electric PLC | G6700G107 | EC | 0.14% | $4M | Jun 30, 2026 | full (556 positions) |
| GAB Gabelli Equity Trust U.S. Equity | NVENT ELECTRIC PLC | IE00BDVJJQ56 | EC | 0.12% | $3M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | NVENT ELECTRIC PLC | IE00BDVJJQ56 | EC | 0.05% | $1.6M | Jun 30, 2026 | full (729 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | nVent Electric PLC | IE00BDVJJQ56 | EC | 0.01% | $99.1K | Jun 30, 2026 | full (588 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Nvent Electric Plc | G6700G107 | EC | -0.00% | $-11.7K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
nVent Electric PLC · 4NVENT ELECTRIC PLC · 3Nvent Electric Plc · 2
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.