AZZ
Azz IncCompany with tickers: AZZ
CIK
8947
CUSIP
002474104
Shares Outstanding
30,016,618
13F Activity (30d)
172 filings
168 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AZZ
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Gabelli Equity Trust Inc | GAB | 40,000 | $5,005,200 | 0.29% | Long | 2026-03-31 |
| Gabelli Global Utility & Income Trust | GLU | 14,000 | $1,751,820 | 1.49% | Long | 2026-03-31 |
| ROYCE VALUE TRUST, INC. | RVT | 20,000 | $1,546,200 | 0.08% | Long | 2024-03-31 |
| Gabelli Dividend & Income Trust | GDV | 9,645 | $1,206,879 | 0.05% | Long | 2026-03-31 |
| Gabelli Utility Trust | GUT | 9,000 | $1,126,170 | 0.39% | Long | 2026-03-31 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 7,122 | $891,176 | 0.04% | Long | 2026-03-31 |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 500 | $62,565 | 0.05% | Long | 2026-03-31 |
Showing 1–7 of 7 positions