Funds holding “Pentair PLC”
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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp U.S. Equity | Pentair PLC | IE00BLS09M33 | EC | 0.34% | $7.1M | Jun 30, 2026 | full (240 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | PENTAIR PLC | IE00BLS09M33 | EC | 0.18% | $394K | May 31, 2026 | full (264 positions) |
| GAB Gabelli Equity Trust U.S. Equity | PENTAIR PLC | IE00BLS09M33 | EC | 0.10% | $2.3M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | PENTAIR PLC | IE00BLS09M33 | EC | 0.03% | $997K | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | PENTAIR PLC | IE00BLS09M33 | EC | 0.00% | $14.2K | May 29, 2026 | full (1,841 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.