Which closed-end funds own FirstCash Holdings Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.6M. Security type: common equity. Country: United States. CUSIP 33768G107 · ISIN US33768G1076 · ticker FCFS.
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 |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust | U.S. Equity | 0.26% | $6.9M | 32,014 sh | $2.6B | 13.7% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.02% | $696K | 3,218 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
2 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 |
|---|---|---|
| Firstcash Holdings Inc | debt security | 2 |
| FirstCash Inc. | debt security | 1 |
Issuer-level search for “FCFS” → · Compare two funds’ portfolios →