Funds holding “RTO.L”
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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| BGY BlackRock Enhanced International Dividend Trust International Equity | Rentokil Initial PLC | GB00B082RF11 | EC | 1.31% | $7.3M | Jun 30, 2026 | full (125 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Rentokil Initial PLC | GB00B082RF11 | EC | 1.21% | $21.8M | Jun 30, 2026 | full (179 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | RENTOKIL INITIAL PLC | GB00B082RF11 | EC | 0.05% | $84.9K | Jun 30, 2026 | full (321 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.