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Funds holding “URI”

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 11 funds, 4 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
LGI Lazard Global Total Return & Income Fund
Multi-Asset
United Rentals Inc911363109EC1.27%$3.3MJun 30, 2026full (107 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
UNITED RENTALS INC911363109EC0.44%$3.5MJul 31, 2026full (164 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
United Rentals Inc911363109EC0.39%$2.7MJun 30, 2026full (1,176 positions)
CLM Cornerstone Strategic Investment Fund
Multi-Asset
UNITED RENTALS INC911363109EC0.36%$7.1MJun 30, 2026full (113 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
United Rentals Inc911363109EC0.35%$1.8MJun 30, 2026full (133 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
UNITED RENTALS INC911363109EC0.30%$10MJun 30, 2026full (729 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
UNITED RENTALS INC911363109EC0.17%$658KJul 31, 2026full (281 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
United Rentals (North America) Inc.911365BL7DBT0.05%$75KJun 30, 2026full (654 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
United Rentals (North America) Inc.911365BR4DBT0.03%$51.3KJun 30, 2026full (654 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
United Rentals (North America) Inc.911365BG8DBT0.03%$49.8KJun 30, 2026full (654 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
United Rentals Inc911363109EC0.02%$377KJun 30, 2026full (228 positions)
GAB Gabelli Equity Trust
U.S. Equity
UNITED RENTALS INC911363109EC0.02%$397KJun 30, 2026full (709 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
UNITED RENTALS INC911363109EC0.00%$23.9KMay 29, 2026full (1,841 positions)

Matching position names

UNITED RENTALS INC · 6United Rentals Inc · 4United Rentals (North America) Inc. · 3

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.