Which closed-end funds own H&R Block Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.1M. Security type: common equity. Country: United States. CUSIP 093671105 · ISIN US0936711052 · ticker HRB.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FUND Sprott Focus Trust | U.S. Equity | 3.46% | $10.9M | 285,000 sh | $314M | 10.1% discount | Jun 30, 2026 |
| RGT Royce Global Trust | Global Equity | 2.10% | $2.4M | 62,375 sh | $113M | 17.5% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.20% | $5.3M | 140,300 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.16% | $796K | 20,689 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.16% | $262K | 6,796 sh | $161M | 8.0% discount | May 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.02% | $453K | 11,907 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: H & R BLOCK INC.
Issuer-level search for “HRB” → · Compare two funds’ portfolios →