Which closed-end funds own Ferguson Enterprises Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $43.2M. Security type: common equity. Country: United States. CUSIP 31488V107 · ISIN US31488V1070 · ticker FERG.
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 |
|---|---|---|---|---|---|---|---|
| GLV Clough Global Dividend & Income Fund | Global Equity | 2.40% | $2.3M | 9,630 sh | $94.1M | 14.6% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 1.90% | $5.7M | 24,140 sh | $298M | 12.9% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 1.88% | $3.4M | 14,720 sh | $184M | 13.5% discount | Jul 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 1.04% | $21.1M | 89,069 sh | $2B | 12.8% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.90% | $3.2M | 13,559 sh | $352M | 10.2% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.42% | $4.9M | 20,521 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.08% | $2.3M | 9,579 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $356K | 1,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
8 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: FERGUSON ENTERPRISES INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ferguson Enterprises Inc | debt security | 2 |
| Ferguson Enterprises Inc. | debt security | 1 |
| Ferguson Enterprises Inc | common equity | 1 |
Issuer-level search for “FERG” → · Compare two funds’ portfolios →