NVT
nVent Electric plcCompany with tickers: NVT
CIK
1720635
CUSIP
G6700G107
Shares Outstanding
161,720,452
13F Activity (30d)
421 filings
411 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 NVT
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Liberty All-Star Growth Fund | ASG | 38,750 | $4,583,350 | 1.36% | Long | 2026-03-31 |
| Allspring Global Dividend Opportunity Fund | EOD | 72,034 | $2,629,241 | 1.33% | Long | 2022-10-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 16,404 | $1,940,265 | 0.08% | Long | 2026-03-31 |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 16,404 | $1,672,716 | 0.10% | Long | 2025-12-31 |
| Nuveen Core Equity Alpha Fund | JCE | 12,480 | $1,476,134 | 0.55% | Long | 2026-03-31 |
| Saba Capital Income & Opportunities Fund | BRW | 374 | $41,985 | -0.01% | Short | 2026-01-31 |
| Saba Capital Income & Opportunities Fund II | SABA | 716 | $80,378 | -0.03% | Short | 2026-01-31 |
Showing 1–7 of 7 positions