Which closed-end funds own Fidelity National Information Services Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.6M. Security type: common equity. Country: United States. CUSIP 31620M106 · ISIN US31620M1062 · ticker FIS.
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 |
|---|---|---|---|---|---|---|---|
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.18% | $3.8M | 85,400 sh | $323M | 4.6% discount | Jul 31, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.18% | $13.3M | 296,400 sh | $1.1B | 0.5% discount | Jul 31, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.36% | $1.1M | 27,980 sh | $302M | 5.9% discount | Jun 30, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.20% | $977K | 25,140 sh | $495M | 10.7% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.11% | $2M | 50,855 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.10% | $1.2M | 30,170 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.01% | $272K | 7,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $15.6K | 362 sh | $2.8B | 12.9% discount | May 29, 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: FIDELITY NATIONAL INFORMATION SERVICES INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fidelity National Financial Inc | common equity | 3 |
| Fidelity National Information Services Inc. | debt security | 1 |
Issuer-level search for “FIS” → · Compare two funds’ portfolios →