Which closed-end funds own Fermi Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37.8M. Security type: common equity. Country: United States. CUSIP 314911108 · ISIN US3149111086 · ticker FRMI.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| HGLB Highland Global Allocation Fund | Global Equity | 6.30% | $18.9M | 2,058,011 sh | $299M | 38.3% discount | Jun 30, 2026 |
| HFRO Highland Opportunities & Income Fund | Multi-Asset | 1.53% | $12.8M | 1,400,000 sh | $840M | NAV unavailable | Jun 30, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 0.86% | $6.1M | 666,400 sh | $706M | NAV unavailable | Jun 30, 2026 |
| RCG RENN Fund | U.S. Equity | 0.00% | $1.1K | 124 sh | $23M | NAV unavailable | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fermi Inc | debt security | 6 |
Issuer-level search for “FRMI” → · Compare two funds’ portfolios →