Funds holding “SUNBELT RENTALS HOLDINGS 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 |
|---|---|---|---|---|---|---|---|
| USA Liberty All Star Equity Fund U.S. Equity | Sunbelt Rentals Holdings Inc | 866966104 | EC | 0.75% | $15.2M | Jun 30, 2026 | full (148 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | SUNBELT RENTALS HOLDINGS INC | 866966104 | EC | 0.52% | $860K | Jun 30, 2026 | full (321 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | SUNBELT RENTALS HOLDINGS INC | 866966104 | EC | 0.10% | $3.3M | Jun 30, 2026 | full (729 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Sunbelt Rentals Holdings Inc. | 866966AB0 | DBT | 0.05% | $113K | Jul 31, 2026 | full (931 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Sunbelt Rentals Holdings Inc | 866966104 | EC | 0.04% | $1.2M | Jun 30, 2026 | full (556 positions) |
| GAB Gabelli Equity Trust U.S. Equity | SUNBELT RENTALS HOLDINGS INC | 866966104 | EC | 0.02% | $367K | Jun 30, 2026 | full (709 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Sunbelt Rentals Holdings Inc | 866966104 | EC | -0.03% | $-123K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
SUNBELT RENTALS HOLDINGS INC · 3Sunbelt Rentals Holdings Inc · 3Sunbelt Rentals Holdings Inc. · 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.