Which closed-end funds own Fair Isaac Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.1M. Security type: common equity. Country: United States. CUSIP 303250104 · ISIN US3032501047 · ticker FICO.
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 |
|---|---|---|---|---|---|---|---|
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 0.49% | $6.3M | 5,312 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 0.35% | $3.7M | 3,116 sh | $1.1B | 1.1% premium | Jun 30, 2026 |
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 0.30% | $6M | 5,008 sh | $2B | 4.1% premium | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $20K | 16 sh | $2.8B | 11.2% discount | May 29, 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: Fair Isaac Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fair Isaac Corp | debt security | 18 |
| Fair Isaac Corp | debt security | 16 |
| Fair Isaac Corp | debt security | 14 |
Issuer-level search for “FICO” → · Compare two funds’ portfolios →