Which closed-end funds own Fidelity National Financial Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.9M. Security type: common equity. Country: United States. CUSIP 31620R303 · ISIN US31620R3030 · ticker FNF.
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 |
|---|---|---|---|---|---|---|---|
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 0.47% | $8.5M | 180,379 sh | $1.8B | 9.1% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.05% | $1.7M | 37,000 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.02% | $647K | 13,727 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
3 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 FINANCIAL INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fidelity National Information Services Inc | common equity | 8 |
| Fidelity National Information Services Inc. | debt security | 1 |
Issuer-level search for “FNF” → · Compare two funds’ portfolios →