Funds holding “POST”
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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | POST HOLDINGS INC | 737446104 | EC | 1.08% | $2.5M | Jun 30, 2026 | full (195 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | POST HOLDINGS INC | 737446104 | EC | 0.15% | $243K | Jun 30, 2026 | full (321 positions) |
| GAB Gabelli Equity Trust U.S. Equity | POST HOLDINGS INC | 737446104 | EC | 0.14% | $3.3M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | POST HOLDINGS INC | 737446104 | EC | 0.11% | $3.7M | Jun 30, 2026 | full (729 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Post Holdings Inc. | 737446AX2 | DBT | 0.03% | $53.5K | Jul 31, 2026 | full (500 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Post Holdings Inc | 737446104 | EC | 0.02% | $441K | Jun 30, 2026 | full (556 positions) |
Matching position names
POST HOLDINGS INC · 4Post Holdings Inc · 1Post Holdings Inc. · 1
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.