Which closed-end funds own Flowserve Corp?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $48.3M. Security type: common equity. Country: United States. CUSIP 34354P105 · ISIN US34354P1057 · ticker FLS.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 1.54% | $11.2M | 151,541 sh | $729M | 10.9% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 1.39% | $2.3M | 31,000 sh | $165M | 10.6% discount | Jun 30, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 1.00% | $1.4M | 19,500 sh | $145M | 6.6% discount | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.72% | $10.6M | 139,239 sh | $1.5B | 7.3% discount | Jul 31, 2026 |
| ASG Liberty All Star Growth Fund | U.S. Equity | 0.58% | $2.3M | 31,200 sh | $398M | 13.5% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.50% | $12M | 161,800 sh | $2.4B | 6.1% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.20% | $6.9M | 93,000 sh | $3.4B | 13.0% discount | Jun 30, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.18% | $870K | 11,519 sh | $491M | 1.7% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.18% | $286K | 3,784 sh | $161M | 8.1% discount | May 31, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.02% | $317K | 4,274 sh | $1.8B | 9.6% discount | Jun 30, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.02% | $49.7K | 670 sh | $330M | 101.7% premium | Jun 30, 2026 |
11 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: Flowserve Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Flowserve Corp | debt security | 3 |
Issuer-level search for “FLS” → · Compare two funds’ portfolios →