Funds holding “ROLLS-ROYCE HOLDINGS 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.
13 positions across 13 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | EC | 3.36% | $5.6M | Jun 30, 2026 | full (321 positions) |
| GAB Gabelli Equity Trust U.S. Equity | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | EC | 2.29% | $54.5M | Jun 30, 2026 | full (709 positions) |
| EEA European Equity Fund International Equity | ROLLS-ROYCE HOLDINGS PLC /GBP/ | G76225104 | EC | 2.23% | $2M | Jun 30, 2026 | full (63 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | EC | 1.32% | $1.9M | Jun 30, 2026 | full (248 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | EC | 1.30% | $2.8M | May 31, 2026 | full (264 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Rolls-Royce Holdings PLC | GB00B63H8491 | EC | 1.14% | $2.2M | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Rolls-Royce Holdings PLC | GB00B63H8491 | EC | 1.14% | $9.5M | Jul 31, 2026 | full (750 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | EC | 0.65% | $21.8M | Jun 30, 2026 | full (729 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | EC | 0.49% | $2.4M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | EC | 0.49% | $796K | May 31, 2026 | full (249 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Rolls-Royce Holdings PLC | GB00B63H8491 | EC | 0.40% | $4.7M | Jun 30, 2026 | full (258 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Rolls-Royce Holdings PLC | GB00B63H8491 | EC | 0.35% | $6M | Jun 30, 2026 | full (1,148 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ROLLS-ROYCE HOLDINGS PLC | XS3373513103 | DBT | 0.05% | $354K | Jul 31, 2026 | full (875 positions) |
Matching position names
ROLLS-ROYCE HOLDINGS PLC · 8Rolls-Royce Holdings PLC · 4ROLLS-ROYCE HOLDINGS PLC /GBP/ · 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.