Which closed-end funds own Forgent Power Solutions Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.5M. Security type: common equity. Country: United States. CUSIP 34631F102 · ISIN US34631F1021 · ticker FPS.
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 |
|---|---|---|---|---|---|---|---|
| UTG Reaves Utility Income Fund | Utilities | 0.44% | $20M | 600,000 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
| STK Columbia Seligman Premium Technology Growth Fund | Technology | 0.17% | $1.8M | 31,643 sh | $1B | 5.5% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.03% | $756K | 13,540 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
3 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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