Which closed-end funds own Compass Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: common equity. Country: United States. CUSIP 20464U100 · ISIN US20464U1007 · ticker COMP.
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 |
|---|---|---|---|---|---|---|---|
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.21% | $746K | 65,498 sh | $351M | 17.8% discount | Jul 31, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.02% | $484K | 39,270 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Compass Inc | debt security | 7 |
Issuer-level search for “COMP” → · Compare two funds’ portfolios →