Funds holding “Republic Services 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 6 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 |
|---|---|---|---|---|---|---|---|
| GAB Gabelli Equity Trust U.S. Equity | REPUBLIC SERVICES INC | 760759100 | EC | 1.38% | $33M | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | REPUBLIC SERVICES INC | 760759100 | EC | 0.97% | $32.7M | Jun 30, 2026 | full (729 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Series 2019B-2 | 708692BV9 | DBT | 0.12% | $150K | Jun 30, 2026 | full (602 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Republic Services Inc | 760759100 | EC | 0.09% | $1.6M | Jun 30, 2026 | full (147 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A | 605155BQ2 | DBT | 0.08% | $100K | Jun 30, 2026 | full (602 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Republic Services Inc | 760759100 | EC | 0.01% | $131K | Jun 30, 2026 | full (588 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | REPUBLIC SERVICES INC | 760759100 | EC | 0.00% | $16.4K | May 29, 2026 | full (1,841 positions) |
Matching position names
REPUBLIC SERVICES INC · 3Republic Services Inc · 2Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A · 1Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Series 2019B-2 · 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.