Which closed-end funds own Equifax Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.3M. Security type: common equity. Country: United States. CUSIP 294429105 · ISIN US2944291051 · ticker EFX.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| CET Central Securities Corp | Taxable Bonds | 1.25% | $23M | 145,000 sh | $1.8B | NAV unavailable | Jun 30, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 0.84% | $6.1M | 38,600 sh | $729M | 11.4% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.16% | $1.8M | 11,514 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.13% | $2.3M | 14,785 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $15.9K | 96 sh | $2.8B | 12.9% discount | May 29, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.01% | $-33.8K | -196 sh | $351M | 17.8% discount | Jul 31, 2026 |
6 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: EQUIFAX INC; Equifax, Inc..
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