Funds holding “ROLLINS 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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| GAB Gabelli Equity Trust U.S. Equity | ROLLINS INC | 775711104 | EC | 0.87% | $20.8M | Jun 30, 2026 | full (709 positions) |
| CRF Cornerstone Total Return Fund Multi-Asset | ROLLINS INC | 775711104 | EC | 0.43% | $4.5M | Jun 30, 2026 | full (101 positions) |
| CLM Cornerstone Strategic Investment Fund Multi-Asset | ROLLINS INC | 775711104 | EC | 0.39% | $7.7M | Jun 30, 2026 | full (113 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | ROLLINS INC | 775711AC8 | DBT | 0.11% | $370K | Jun 30, 2026 | full (729 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | ROLLINS INC | 775711AC8 | DBT | 0.09% | $110K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | ROLLINS INC | 775711AC8 | DBT | 0.09% | $89.9K | May 29, 2026 | full (426 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ROLLINS INC | 775711104 | EC | 0.00% | $15.5K | May 29, 2026 | full (1,841 positions) |
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.