Funds holding “XRX”
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.
5 positions across 3 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust U.S. Equity | Xerox Holdings Corporation | 98421MAB2 | DBT | 0.10% | $217K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Xerox Corporation | 984121CT8 | DBT | 0.02% | $52.2K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Xerox Corporation | 984121CS0 | DBT | 0.02% | $48.7K | Jul 31, 2026 | full (500 positions) |
| GAB Gabelli Equity Trust U.S. Equity | XEROX HOLDINGS CORP | 98421M106 | EC | 0.00% | $31.3K | Jun 30, 2026 | full (709 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | XEROX HOLDINGS CORP | 98421M106 | EC | 0.00% | $25K | Jun 30, 2026 | full (729 positions) |
Matching position names
XEROX HOLDINGS CORP · 2Xerox Corporation · 2Xerox Holdings Corporation · 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.