Which closed-end funds own EPAM Systems Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: common equity. Country: United States. CUSIP 29414B104 · ISIN US29414B1044 · ticker EPAM.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 0.13% | $1.3M | 16,772 sh | $1B | 5.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $13K | 127 sh | $2.8B | 12.9% discount | May 29, 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: EPAM SYSTEMS INC.
Issuer-level search for “EPAM” → · Compare two funds’ portfolios →