Funds holding “VALMONT INDUSTRIES 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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| RGT Royce Global Trust Global Equity | Valmont Industries Inc | 920253101 | EC | 1.33% | $1.5M | Jun 30, 2026 | full (103 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Valmont Industries Inc | 920253101 | EC | 0.80% | $2.8M | Jul 31, 2026 | full (368 positions) |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | Valmont Industries Inc | 920253101 | EC | 0.74% | $5.5M | Jun 30, 2026 | full (54 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Valmont Industries Inc | 920253101 | EC | 0.46% | $12M | Jun 30, 2026 | full (427 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | VALMONT INDUSTRIES INC | 920253101 | EC | 0.35% | $11.8M | Jun 30, 2026 | full (729 positions) |
| GUT Gabelli Utility Trust Utilities | VALMONT INDUSTRIES INC | 920253101 | EC | 0.14% | $462K | Jun 30, 2026 | full (185 positions) |
| GAB Gabelli Equity Trust U.S. Equity | VALMONT INDUSTRIES INC | 920253101 | EC | 0.09% | $2.2M | Jun 30, 2026 | full (709 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Valmont Industries Inc | 920253101 | EC | 0.01% | $364K | Jun 30, 2026 | full (556 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.