Which closed-end funds own Circle Internet Group Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $787K. Security type: common equity. Country: United States. CUSIP 172573107 · ISIN US1725731079 · ticker CRCL.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 0.05% | $188K | 3,000 sh | $380M | 1.4% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.03% | $939K | 15,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| RCG RENN Fund | U.S. Equity | 0.00% | $125 | 2 sh | $23M | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.13% | $-340K | -5,438 sh | $259M | 15.9% discount | Jul 31, 2026 |
4 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: CIRCLE INTERNET GROUP INC.
Issuer-level search for “CRCL” → · Compare two funds’ portfolios →