Which closed-end funds own FactSet Research Systems Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: common equity. Country: United States. CUSIP 303075105 · ISIN US3030751057 · ticker FDS.
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 |
|---|---|---|---|---|---|---|---|
| USA Liberty All Star Equity Fund | U.S. Equity | 0.10% | $2.1M | 8,911 sh | $2B | 12.8% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.09% | $2.3M | 10,000 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $21.6K | 88 sh | $2.8B | 12.9% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.14% | $-358K | -1,359 sh | $259M | 15.9% discount | Jul 31, 2026 |
4 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: FACTSET RESEARCH SYSTEMS INC; Factset Research Systems Inc.
Issuer-level search for “FDS” → · Compare two funds’ portfolios →