Which closed-end funds own Fluor Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $43.5M. Security type: debt security. Country: United States. CUSIP 343412AJ1 · ISIN US343412AJ13.
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 |
|---|---|---|---|---|---|---|---|
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 2.72% | $2.7M | 2,000,000 par | $97.4M | 3.3% discount | Jun 30, 2026 |
| BCV Bancroft Fund | U.S. Equity | 2.32% | $4.4M | 3,350,000 par | $192M | 13.4% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 1.90% | $4.4M | 3,350,000 par | $233M | 11.7% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.59% | $5.5M | 4,250,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.50% | $6.8M | 5,250,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.49% | $7.1M | 5,500,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.24% | $11.9M | 9,165,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.08% | $572K | 441,000 par | $757M | NAV unavailable | Jul 31, 2026 |
8 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 |
|---|---|---|
| Fluor Corp | common equity | 2 |
Issuer-level search for “FLUOR CORP” → · Compare two funds’ portfolios →