Funds holding “Valvoline 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, 2 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust U.S. Equity | Valvoline Inc | 92047W101 | EC | 0.66% | $17.3M | Jun 30, 2026 | full (427 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | VALVOLINE INC | 92047WAG6 | DBT | 0.08% | $1.3M | Jun 30, 2026 | full (1,518 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | VALVOLINE INC | 92047W101 | EC | 0.07% | $2.3M | Jun 30, 2026 | full (729 positions) |
| ISD PGIM High Yield Bond Fund High Yield | VALVOLINE INC | 92047WAG6 | DBT | 0.05% | $228K | Jul 31, 2026 | full (803 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | VALVOLINE INC | 92047WAG6 | DBT | 0.04% | $68.4K | Jul 31, 2026 | full (897 positions) |
| GHY PGIM Global High Yield Fund High Yield | VALVOLINE INC | 92047WAG6 | DBT | 0.03% | $160K | Jul 31, 2026 | full (943 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | VALVOLINE INC | 92047WAG6 | DBT | 0.03% | $693K | May 29, 2026 | full (1,841 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Valvoline Inc | 92047W101 | EC | 0.01% | $153K | 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.