Funds holding “VRT”
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.
17 positions across 17 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) |
| BST BlackRock Science & Technology Trust Technology | Vertiv Holdings Co | 92537N108 | EC | 1.12% | $21.5M | Jun 30, 2026 | full (82 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | VERTIV HOLDINGS COMPANY | 92537N108 | EC | 1.02% | $11M | Jul 31, 2026 | full (101 positions) |
| BSTZ BlackRock Science & Technology Term Trust Technology | Vertiv Holdings Co | 92537N108 | EC | 0.96% | $23.4M | Jun 30, 2026 | full (75 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Vertiv Holdings Co | 92537N108 | EC | 0.90% | $3.6M | Jun 30, 2026 | full (119 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | VERTIV HOLDINGS COMPANY | 92537N108 | EC | 0.73% | $1.6M | May 31, 2026 | full (264 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Vertiv Holdings Co | 92537N108 | EC | 0.54% | $9.1M | Jun 30, 2026 | full (1,148 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Vertiv Holdings Co. Class A | 92537N108 | EC | 0.53% | $17.3M | Jun 30, 2026 | full (108 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Vertiv Holdings Co | 92537N108 | EC | 0.45% | $1.4M | Jun 30, 2026 | full (144 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | VERTIV HOLDINGS COMPANY | 92537N108 | EC | 0.45% | $3.4M | Jul 31, 2026 | full (466 positions) |
| UTG Reaves Utility Income Fund Utilities | Vertiv Holdings Co | 92537N108 | EC | 0.26% | $11.8M | Jul 31, 2026 | full (68 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Vertiv Holdings Co | 92537N108 | EC | 0.12% | $1.9M | Jun 30, 2026 | full (228 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Vertiv Holdings Co | 92537N108 | EC | 0.03% | $548K | Jun 30, 2026 | full (1,193 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | VERTIV HOLDINGS COMPANY | 92537N108 | EC | 0.03% | $1M | Jun 30, 2026 | full (729 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Vertiv Holdings Co | 92537N108 | EC | 0.01% | $134K | Jun 30, 2026 | full (588 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | VERTIV HOLDINGS COMPANY | 92537N108 | EC | 0.00% | $20.5K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Vertiv Holdings Co | 92537N108 | EC | -0.01% | $-37.9K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Vertiv Holdings Co · 10VERTIV HOLDINGS COMPANY · 6Vertiv Holdings Co. Class A · 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.