Which closed-end funds own Fortive Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: common equity. Country: United States. CUSIP 34959J108 · ISIN US34959J1088 · ticker FTV.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.69% | $1.5M | 25,263 sh | $214M | 6.3% discount | May 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.15% | $727K | 12,474 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.15% | $239K | 4,098 sh | $161M | 8.0% discount | May 31, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.03% | $474K | 7,764 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19K | 326 sh | $2.8B | 12.9% discount | May 29, 2026 |
5 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: Fortive Corp.
Issuer-level search for “FTV” → · Compare two funds’ portfolios →