Funds holding “VERTIV HOLDINGS COMPANY”
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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | VERTIV HOLDINGS COMPANY | 92537N108 | EC | 1.30% | $6.4M | Jun 30, 2026 | full (84 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | VERTIV HOLDINGS COMPANY | 92537N108 | EC | 1.02% | $11M | Jul 31, 2026 | full (101 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | VERTIV HOLDINGS COMPANY | 92537N108 | EC | 0.73% | $1.6M | May 31, 2026 | full (264 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | VERTIV HOLDINGS COMPANY | 92537N108 | EC | 0.45% | $3.4M | Jul 31, 2026 | full (466 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | VERTIV HOLDINGS COMPANY | 92537N108 | EC | 0.03% | $1M | Jun 30, 2026 | full (729 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | VERTIV HOLDINGS COMPANY | 92537N108 | EC | 0.00% | $20.5K | May 29, 2026 | full (1,841 positions) |
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.