Which closed-end funds own Descartes Systems Group Inc/the?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $776K. Security type: common equity. Country: Canada. CUSIP 249906108 · ISIN CA2499061083 · ticker DSG.TO.
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 |
|---|---|---|---|---|---|---|---|
| RGT Royce Global Trust | Global Equity | 0.52% | $583K | 8,424 sh | $113M | 17.5% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.05% | $193K | 2,567 sh | $351M | 17.8% discount | Jul 31, 2026 |
2 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: Descartes Systems Group Inc/The.
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