Which closed-end funds own FirstService Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $39.2M. Security type: common equity. Country: Canada. CUSIP 33767E202 · ISIN CA33767E2024 · ticker FSV.TO.
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 |
|---|---|---|---|---|---|---|---|
| RGT Royce Global Trust | Global Equity | 1.62% | $1.8M | 12,845 sh | $113M | 17.5% discount | Jun 30, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 0.53% | $3.3M | 23,127 sh | $618M | 12.4% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 0.52% | $4.5M | 31,401 sh | $866M | 7.1% discount | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 0.51% | $12.8M | 90,813 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.46% | $12.2M | 86,085 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| EOS Eaton Vance Enhanced Equity Income Fund II | Covered Call / Option Income | 0.36% | $4.6M | 32,426 sh | $1.3B | 12.4% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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