Which closed-end funds own Flowserve Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $225K. Security type: debt security. Country: United States. CUSIP 34354PAG0 · ISIN US34354PAG00.
Holdings are historical filings (report dates May 29, 2026 – May 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 |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $28.2K | 28,000 par | $187M | 7.0% discount | May 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $70.5K | 70,000 par | $533M | 10.4% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $126K | 125,000 par | $2.8B | 12.9% discount | May 29, 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: Flowserve Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Flowserve Corp | common equity | 11 |
Issuer-level search for “FLOWSERVE CORP” → · Compare two funds’ portfolios →