Funds holding “Sensient Technologies Corp”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| GRX Gabelli Healthcare & WellnessRx Trust Healthcare | SENSIENT TECHNOLOGIES CORP | 81725T100 | EC | 1.08% | $2.5M | Jun 30, 2026 | full (195 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Sensient Technologies Corp | 81725T100 | EC | 0.84% | $3.3M | Jun 30, 2026 | full (119 positions) |
| GAB Gabelli Equity Trust U.S. Equity | SENSIENT TECHNOLOGIES CORP | 81725T100 | EC | 0.53% | $12.7M | Jun 30, 2026 | full (709 positions) |
| GGZ Gabelli Global Small & Mid Cap Value Trust Global Equity | SENSIENT TECHNOLOGIES CORP | 81725T100 | EC | 0.19% | $308K | Jun 30, 2026 | full (321 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | SENSIENT TECHNOLOGIES CORP | 81725T100 | EC | 0.04% | $1.2M | Jun 30, 2026 | full (729 positions) |
Matching position names
SENSIENT TECHNOLOGIES CORP · 4Sensient Technologies Corp · 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.