Which closed-end funds own Cognex Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.5M. Security type: common equity. Country: United States. CUSIP 192422103 · ISIN US1924221039 · ticker CGNX.
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 |
|---|---|---|---|---|---|---|---|
| GLQ Clough Global Equity Fund | Global Equity | 1.94% | $3.6M | 54,637 sh | $184M | 13.5% discount | Jul 31, 2026 |
| GLV Clough Global Dividend & Income Fund | Global Equity | 1.45% | $1.4M | 20,979 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 1.44% | $4.3M | 65,806 sh | $298M | 12.9% discount | Jul 31, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.64% | $16.9M | 233,492 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.05% | $1.4M | 19,266 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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